WallStSmart

GoPro Inc (GPRO)vsWolfspeed, Inc. (WOLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wolfspeed, Inc. generates 17% more annual revenue ($665.10M vs $568.59M). WOLF leads profitability with a 0.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. WOLF 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

WOLF

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.31

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

WOLF1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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%

WOLF4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Debt/EquityHealth
1.823/10

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 : WOLF

The strongest argument for WOLF centers on Price/Book.

Bear Case : GPRO

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

Bear Case : WOLF

The primary concerns for WOLF are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while WOLF is a value play — different risk/reward profiles.

WOLF is growing revenue faster at -24.1% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WOLF scores higher overall (38/100 vs 37/100). 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.

Wolfspeed, Inc.

TECHNOLOGY · SEMICONDUCTORS · USA

Wolfspeed, Inc. is a prominent semiconductor company specializing in advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, critical for high-performance applications such as electric vehicles, 5G communications, and renewable energy systems. The company's proprietary wide bandgap semiconductor materials significantly enhance energy efficiency and power conversion, positioning Wolfspeed as a leader in the rapidly growing sustainable energy market. With a robust focus on innovation and a scalable operational model, Wolfspeed is well-prepared to meet the surging demand for next-generation semiconductor solutions, presenting a compelling investment opportunity for institutional players looking to engage in transformative industry growth.

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