WallStSmart

Amtech Systems Inc (ASYS)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 781% more annual revenue ($651.54M vs $73.95M). GPRO leads profitability with a -14.3% profit margin vs -41.3%. ASYS appears more attractively valued with a PEG of 0.37. GPRO earns a higher WallStSmart Score of 39/100 (F).

ASYS

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 7.0Quality: 5.5
Piotroski: 2/9Altman Z: 0.04

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

ASYSUndervalued (+2.7%)

Margin of Safety

+2.7%

Fair Value

$11.81

Current Price

$17.41

$5.60 discount

UndervaluedFair: $11.81Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASYS1 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

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

Growing faster than its price suggests

Areas to Watch

ASYS4 concerns · Avg: 2.8/10
Market CapQuality
$250.82M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-44.7%2/10

ROE of -44.7% — below average capital efficiency

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 : ASYS

The strongest argument for ASYS centers on PEG Ratio. PEG of 0.37 suggests the stock is reasonably priced for its growth.

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 : ASYS

The primary concerns for ASYS are Market Cap, Operating Margin, Piotroski F-Score.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

GPRO is growing revenue faster at 0.4% — sustainability is the question.

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

Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (39/100 vs 33/100). 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.

Amtech Systems Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. 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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