GoPro Inc (GPRO)vsNXP Semiconductors NV (NXPI)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
NXPI
NXP Semiconductors NV
$236.62
+4.48%
TECHNOLOGY · Cap: $59.67B
Smart Verdict
WallStSmart Research — data-driven comparison
NXP Semiconductors NV generates 2219% more annual revenue ($13.19B vs $568.59M). NXPI leads profitability with a 22.6% profit margin vs -28.5%. NXPI appears more attractively valued with a PEG of 0.45. NXPI earns a higher WallStSmart Score of 78/100 (B+).
GPRO
Hold37
out of 100
Grade: F
NXPI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-44.2%
Fair Value
$164.12
Current Price
$236.62
$72.50 premium
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
Strong operational efficiency at 30.4%
Earnings expanding 72.6% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Weak financial health signals
Distress zone — elevated risk
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 : NXPI
The strongest argument for NXPI centers on PEG Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 30.4%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NXPI
The primary concerns for NXPI are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NXPI is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
NXPI is growing revenue faster at 19.5% — sustainability is the question.
NXPI generates stronger free cash flow (781M), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (78/100 vs 37/100), backed by strong 22.6% margins and 19.5% 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.
NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?