WallStSmart

GoPro Inc (GPRO)vsSitime Corporation (SITM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 22% more annual revenue ($568.59M vs $467.85M). SITM leads profitability with a 3.0% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SITM earns a higher WallStSmart Score of 38/100 (F).

GPRO

Hold

37

out of 100

Grade: F

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

SITM

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 3.0Quality: 7.5
Piotroski: 5/9Altman Z: 5.71

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

SITM2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
126.5%10/10

Revenue surging 126.5% year-over-year

Altman Z-ScoreHealth
5.7110/10

Safe zone — low bankruptcy risk

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%

SITM4 concerns · Avg: 3.3/10
Price/BookValuation
16.4x4/10

Trading at 16.4x book value

Return on EquityProfitability
1.4%3/10

ROE of 1.4% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.293/10

Elevated debt levels

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 : SITM

The strongest argument for SITM centers on Revenue Growth, Altman Z-Score. Revenue growth of 126.5% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : SITM

The primary concerns for SITM are Price/Book, Return on Equity, Profit Margin. A P/E of 981.9x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while SITM is a hypergrowth play — different risk/reward profiles.

SITM carries more volatility with a beta of 2.86 — expect wider price swings.

SITM is growing revenue faster at 126.5% — sustainability is the question.

SITM generates stronger free cash flow (-106,000), providing more financial flexibility.

Bottom Line

SITM scores higher overall (38/100 vs 37/100) and 126.5% revenue growth. Both earn "Hold" 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.

Sitime Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

SiTime Corporation offers silicon timing systems in Taiwan, Hong Kong, the United States, and internationally.

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