GoPro Inc (GPRO)vsMicrochip Technology Inc (MCHP)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
MCHP
Microchip Technology Inc
$74.20
+3.66%
TECHNOLOGY · Cap: $39.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Microchip Technology Inc generates 801% more annual revenue ($5.12B vs $568.59M). MCHP leads profitability with a 9.3% profit margin vs -28.5%. MCHP appears more attractively valued with a PEG of 0.22. MCHP earns a higher WallStSmart Score of 57/100 (C).
GPRO
Hold37
out of 100
Grade: F
MCHP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+10.9%
Fair Value
$81.97
Current Price
$74.20
$7.77 discount
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
Revenue surging 38.0% year-over-year
Strong operational efficiency at 24.0%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Distress zone — elevated risk
ROE of 7.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 81.6%
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 : MCHP
The strongest argument for MCHP centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 38.0% 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 : MCHP
The primary concerns for MCHP are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 107.9x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while MCHP is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
MCHP is growing revenue faster at 38.0% — sustainability is the question.
MCHP generates stronger free cash flow (498M), providing more financial flexibility.
Bottom Line
MCHP scores higher overall (57/100 vs 37/100) and 38.0% revenue growth. Both earn "Buy" 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.
Microchip Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.
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