GoPro Inc (GPRO)vsIchor Holdings Ltd (ICHR)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
ICHR
Ichor Holdings Ltd
$57.35
+2.83%
TECHNOLOGY · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ichor Holdings Ltd generates 78% more annual revenue ($1.01B vs $568.59M). ICHR leads profitability with a -4.0% profit margin vs -28.5%. ICHR appears more attractively valued with a PEG of 0.22. ICHR earns a higher WallStSmart Score of 48/100 (D+).
GPRO
Hold37
out of 100
Grade: F
ICHR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 22.7% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Smaller company, higher risk/reward
Operating margin of 2.8%
Weak financial health signals
ROE of -9.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRO
The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : ICHR
The strongest argument for ICHR centers on PEG Ratio, Debt/Equity, Price/Book. Revenue growth of 22.7% demonstrates continued momentum. PEG of 0.22 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ICHR
The primary concerns for ICHR are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while ICHR is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
ICHR is growing revenue faster at 22.7% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
ICHR scores higher overall (48/100 vs 37/100) and 22.7% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GoPro Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.
Ichor Holdings Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, California.
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