WallStSmart

GoPro Inc (GPRO)vsNXP Semiconductors NV (NXPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NXP Semiconductors NV generates 1836% more annual revenue ($12.62B vs $651.54M). NXPI leads profitability with a 21.0% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. NXPI earns a higher WallStSmart Score of 78/100 (B+).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

NXPI

Strong Buy

78

out of 100

Grade: B+

Growth: 6.0Profit: 9.0Value: 5.3Quality: 5.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

NXPISignificantly Overvalued (-33.4%)

Margin of Safety

-33.4%

Fair Value

$187.22

Current Price

$293.59

$106.37 premium

UndervaluedFair: $187.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

NXPI6 strengths · Avg: 9.2/10
Operating MarginProfitability
47.4%10/10

Strong operational efficiency at 47.4%

EPS GrowthGrowth
130.7%10/10

Earnings expanding 130.7% YoY

Market CapQuality
$74.12B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

NXPI3 concerns · Avg: 3.3/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : NXPI

The strongest argument for NXPI centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 47.4%. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : NXPI

The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while NXPI is a mature play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

NXPI is growing revenue faster at 12.2% — sustainability is the question.

NXPI generates stronger free cash flow (794M), providing more financial flexibility.

Bottom Line

NXPI scores higher overall (78/100 vs 39/100), backed by strong 21.0% margins and 12.2% 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.

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