GoPro Inc (GPRO)vsSemtech Corporation (SMTC)
GPRO
GoPro Inc
$0.96
+0.94%
TECHNOLOGY · Cap: $210.48M
SMTC
Semtech Corporation
$127.42
+4.12%
TECHNOLOGY · Cap: $13.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Semtech Corporation generates 107% more annual revenue ($1.17B vs $568.59M). SMTC leads profitability with a 13.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SMTC earns a higher WallStSmart Score of 60/100 (C+).
GPRO
Hold37
out of 100
Grade: F
SMTC
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 32.7% year-over-year
Every $100 of equity generates 21 in profit
Earnings expanding 22.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Trading at 15.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMTC
The strongest argument for SMTC centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 32.7% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SMTC
The primary concerns for SMTC are Price/Book, PEG Ratio, P/E Ratio. A P/E of 97.3x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while SMTC is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
SMTC is growing revenue faster at 32.7% — sustainability is the question.
SMTC generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
SMTC scores higher overall (60/100 vs 37/100) and 32.7% 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.
Semtech Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.
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