GoPro Inc (GPRO)vsSilicon Motion Technology (SIMO)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
SIMO
Silicon Motion Technology
$217.50
+45.80%
TECHNOLOGY · Cap: $7.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Silicon Motion Technology generates 36% more annual revenue ($885.63M vs $651.54M). SIMO leads profitability with a 13.9% profit margin vs -14.3%. SIMO appears more attractively valued with a PEG of 0.70. SIMO earns a higher WallStSmart Score of 65/100 (C+).
GPRO
Hold39
out of 100
Grade: F
SIMO
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-57.0%
Fair Value
$89.16
Current Price
$217.50
$128.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 45.7% year-over-year
Earnings expanding 118.7% YoY
Growing faster than its price suggests
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Trading at 8.8x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : SIMO
The strongest argument for SIMO centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 45.7% demonstrates continued momentum. PEG of 0.70 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 : SIMO
The primary concerns for SIMO are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 48.4x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while SIMO is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
SIMO is growing revenue faster at 45.7% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
SIMO scores higher overall (65/100 vs 39/100) and 45.7% 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.
Silicon Motion Technology
TECHNOLOGY · SEMICONDUCTORS · USA
Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.
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