WallStSmart

Amkor Technology Inc (AMKR)vsGoPro Inc (GPRO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amkor Technology Inc generates 1212% more annual revenue ($7.46B vs $568.59M). AMKR leads profitability with a 8.3% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. AMKR earns a higher WallStSmart Score of 64/100 (C+).

AMKR

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.55

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMKRSignificantly Overvalued (-87.2%)

Margin of Safety

-87.2%

Fair Value

$22.55

Current Price

$41.21

$18.66 premium

UndervaluedFair: $22.55Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMKR4 strengths · Avg: 8.0/10
PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
49.0%8/10

Earnings expanding 49.0% YoY

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

Areas to Watch

AMKR2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$210.48M3/10

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMKR

The strongest argument for AMKR centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.76 suggests the stock is reasonably priced for its growth.

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.

Bear Case : AMKR

The primary concerns for AMKR are Revenue Growth, Piotroski F-Score.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

AMKR is growing revenue faster at 0.2% — sustainability is the question.

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

Bottom Line

AMKR scores higher overall (64/100 vs 37/100). 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.

Amkor Technology Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Amkor Technology, Inc. provides outsourced semiconductor packaging and testing services in the United States, Japan, Europe, the Middle East, Africa, and the rest of Asia Pacific. The company is headquartered in Tempe, Arizona.

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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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