WallStSmart

Ambiq Micro, Inc. (AMBQ)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 799% more annual revenue ($651.54M vs $72.51M). GPRO leads profitability with a -14.3% profit margin vs -50.3%. GPRO earns a higher WallStSmart Score of 36/100 (F).

AMBQ

Avoid

20

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 5.0

GPRO

Hold

36

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBQSignificantly Overvalued (-86.6%)

Margin of Safety

-86.6%

Fair Value

$15.71

Current Price

$34.75

$19.04 premium

UndervaluedFair: $15.71Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBQ0 strengths · Avg: 0/10

No standout strengths identified

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

Growing faster than its price suggests

Areas to Watch

AMBQ4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$800.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.4%2/10

ROE of -29.4% — below average capital efficiency

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$283.02M3/10

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 : AMBQ

AMBQ has a balanced fundamental profile.

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 : AMBQ

The primary concerns for AMBQ are Revenue Growth, EPS Growth, Market Cap.

Bear Case : GPRO

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

Key Dynamics to Monitor

AMBQ is growing revenue faster at 2.0% — sustainability is the question.

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

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (36/100 vs 20/100). 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.

Ambiq Micro, Inc.

TECHNOLOGY · SEMICONDUCTORS · USA

Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. The company is headquartered in Austin, Texas.

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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