WallStSmart

Arteris Inc (AIP)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 823% more annual revenue ($651.54M vs $70.58M). GPRO leads profitability with a -14.3% profit margin vs -49.2%. GPRO earns a higher WallStSmart Score of 39/100 (F).

AIP

Avoid

27

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: -2.33

GPRO

Hold

39

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIPSignificantly Overvalued (-47.5%)

Margin of Safety

-47.5%

Fair Value

$10.24

Current Price

$27.03

$16.79 premium

UndervaluedFair: $10.24Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

Debt/EquityHealth
-0.6210/10

Conservative balance sheet, low leverage

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

AIP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1370.0%2/10

ROE of -1370.0% — below average capital efficiency

Altman Z-ScoreHealth
-2.332/10

Distress zone — elevated risk

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AIP

The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 30.0% demonstrates continued momentum.

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.

Bear Case : AIP

The primary concerns for AIP are EPS Growth, Market Cap, Return on Equity.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

AIP is growing revenue faster at 30.0% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (39/100 vs 27/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arteris Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Arteris Inc. (AIP) is a pioneering force in the semiconductor industry, focusing on interconnect IP solutions that are essential for advancing system-on-chip (SoC) architectures. With a commitment to innovation, Arteris enhances communication efficiency between chips, thereby improving overall data processing performance for a diverse range of clients in the fast-paced electronics market. The company's impressive product portfolio is strategically designed to address the growing complexity and performance demands of next-generation chip developments. Through strategic alliances, Arteris strengthens its market position, unlocking significant growth opportunities within the dynamic semiconductor landscape.

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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.

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