WallStSmart

GoPro Inc (GPRO)vsSkywater Technology Inc (SKYT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 47% more annual revenue ($651.54M vs $442.14M). SKYT leads profitability with a 26.9% profit margin vs -14.3%. SKYT earns a higher WallStSmart Score of 60/100 (C).

GPRO

Hold

39

out of 100

Grade: F

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

SKYT

Buy

60

out of 100

Grade: C

Growth: 10.0Profit: 6.0Value: 6.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

SKYTUndervalued (+8.4%)

Margin of Safety

+8.4%

Fair Value

$31.01

Current Price

$31.90

$0.89 discount

UndervaluedFair: $31.01Overvalued

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

SKYT5 strengths · Avg: 9.4/10
Return on EquityProfitability
95.9%10/10

Every $100 of equity generates 96 in profit

Revenue GrowthGrowth
126.6%10/10

Revenue surging 126.6% year-over-year

EPS GrowthGrowth
9733.0%10/10

Earnings expanding 9733.0% YoY

Profit MarginProfitability
26.9%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

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%

SKYT4 concerns · Avg: 3.0/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Free Cash FlowQuality
$-42.06M2/10

Negative free cash flow — burning cash

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 : SKYT

The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 26.9% and operating margin at -1.8%. Revenue growth of 126.6% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : SKYT

The primary concerns for SKYT are Price/Book, Market Cap, Debt/Equity.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while SKYT is a growth play — different risk/reward profiles.

SKYT carries more volatility with a beta of 3.47 — expect wider price swings.

SKYT is growing revenue faster at 126.6% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

SKYT scores higher overall (60/100 vs 39/100), backed by strong 26.9% margins and 126.6% 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.

Skywater Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.

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