Allegro Microsystems Inc (ALGM)vsGoPro Inc (GPRO)
ALGM
Allegro Microsystems Inc
$44.07
+7.17%
TECHNOLOGY · Cap: $8.17B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegro Microsystems Inc generates 29% more annual revenue ($839.73M vs $651.54M). ALGM leads profitability with a -1.6% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).
ALGM
Avoid27
out of 100
Grade: F
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.4%
Fair Value
$26.52
Current Price
$44.07
$17.55 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 28.9% year-over-year
Growing faster than its price suggests
Areas to Watch
Trading at 8.5x book value
Distress zone — elevated risk
Operating margin of 4.2%
Weak financial health signals
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 28.9% 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 : ALGM
The primary concerns for ALGM are Price/Book, Altman Z-Score, Operating Margin.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ALGM profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.
ALGM carries more volatility with a beta of 1.70 — expect wider price swings.
ALGM is growing revenue faster at 28.9% — sustainability is the question.
ALGM generates stronger free cash flow (41M), 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.
Allegro Microsystems Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.
Visit Website →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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