WallStSmart

GoPro Inc (GPRO)vsMonolithic Power Systems Inc (MPWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Monolithic Power Systems Inc generates 476% more annual revenue ($3.27B vs $568.59M). MPWR leads profitability with a 24.5% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. MPWR earns a higher WallStSmart Score of 78/100 (B+).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

MPWR

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 5.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

MPWR6 strengths · Avg: 9.7/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Revenue GrowthGrowth
47.6%10/10

Revenue surging 47.6% year-over-year

EPS GrowthGrowth
85.8%10/10

Earnings expanding 85.8% YoY

Altman Z-ScoreHealth
5.8610/10

Safe zone — low bankruptcy risk

Market CapQuality
$60.67B9/10

Large-cap with strong market position

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

MPWR2 concerns · Avg: 3.0/10
Price/BookValuation
15.6x4/10

Trading at 15.6x book value

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : MPWR

The strongest argument for MPWR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 24.5% and operating margin at 31.0%. Revenue growth of 47.6% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : MPWR

The primary concerns for MPWR are Price/Book, P/E Ratio. A P/E of 72.4x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while MPWR is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

MPWR is growing revenue faster at 47.6% — sustainability is the question.

MPWR generates stronger free cash flow (145M), providing more financial flexibility.

Bottom Line

MPWR scores higher overall (78/100 vs 37/100), backed by strong 24.5% margins and 47.6% revenue growth. Both earn "Strong 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.

Monolithic Power Systems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

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