GoPro Inc (GPRO)vsMKS Instruments Inc (MKSI)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
MKSI
MKS Instruments Inc
$283.75
+6.90%
TECHNOLOGY · Cap: $17.87B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 503% more annual revenue ($3.93B vs $651.54M). MKSI leads profitability with a 7.5% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. MKSI earns a higher WallStSmart Score of 55/100 (C-).
GPRO
Hold39
out of 100
Grade: F
MKSI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-43.3%
Fair Value
$180.80
Current Price
$283.75
$102.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRO
The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 60.7x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while MKSI is a value play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.90 — expect wider price swings.
MKSI is growing revenue faster at 10.6% — sustainability is the question.
MKSI generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (55/100 vs 39/100) and 10.6% 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.
MKS Instruments Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.
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