GoPro Inc (GPRO)vsPhotronics Inc (PLAB)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
PLAB
Photronics Inc
$49.48
+3.58%
TECHNOLOGY · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Photronics Inc generates 32% more annual revenue ($862.22M vs $651.54M). PLAB leads profitability with a 15.8% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. PLAB earns a higher WallStSmart Score of 61/100 (C+).
GPRO
Hold39
out of 100
Grade: F
PLAB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-47.4%
Fair Value
$25.85
Current Price
$49.48
$23.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 24.4%
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Weak financial health signals
Expensive relative to growth rate
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 : PLAB
The strongest argument for PLAB centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 15.8% and operating margin at 24.4%.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : PLAB
The primary concerns for PLAB are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PLAB is a mature play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
PLAB is growing revenue faster at 6.1% — sustainability is the question.
PLAB generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
PLAB scores higher overall (61/100 vs 39/100), backed by strong 15.8% margins. 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.
Photronics Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut.
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