GoPro Inc (GPRO)vsIPG Photonics Corporation (IPGP)
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
IPGP
IPG Photonics Corporation
$78.20
+0.58%
TECHNOLOGY · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
IPG Photonics Corporation generates 88% more annual revenue ($1.07B vs $568.59M). IPGP leads profitability with a 2.6% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. IPGP earns a higher WallStSmart Score of 47/100 (D+).
GPRO
Hold37
out of 100
Grade: F
IPGP
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-12.7%
Fair Value
$98.45
Current Price
$78.20
$20.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Expensive relative to growth rate
ROE of 1.4% — below average capital efficiency
2.6% margin — thin
Premium valuation, high expectations priced in
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 : IPGP
The strongest argument for IPGP centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : IPGP
The primary concerns for IPGP are PEG Ratio, Return on Equity, Profit Margin. A P/E of 117.8x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IPGP is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
IPGP is growing revenue faster at 11.1% — sustainability is the question.
IPGP generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
IPGP scores higher overall (47/100 vs 37/100) and 11.1% 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.
IPG Photonics Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IPG Photonics is a manufacturer of fiber lasers.
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