AXT Inc (AXTI)vsGoPro Inc (GPRO)
AXTI
AXT Inc
$57.06
-11.90%
TECHNOLOGY · Cap: $4.25B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 353% more annual revenue ($568.59M vs $125.51M). AXTI leads profitability with a 3.2% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. AXTI earns a higher WallStSmart Score of 43/100 (D).
AXTI
Hold43
out of 100
Grade: D
GPRO
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 164.8% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 21.9%
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
3.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AXTI
The strongest argument for AXTI centers on Revenue Growth, Debt/Equity, Operating Margin. Revenue growth of 164.8% demonstrates continued momentum.
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 : AXTI
The primary concerns for AXTI are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 2159.0x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AXTI profiles as a hypergrowth 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.
AXTI is growing revenue faster at 164.8% — sustainability is the question.
AXTI generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
AXTI scores higher overall (43/100 vs 37/100) and 164.8% revenue growth. Both earn "Hold" 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.
AXT Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
AXT, Inc. designs, develops, manufactures and distributes single element and composite semiconductor substrates. The company is headquartered in Fremont, California.
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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