Diodes Incorporated (DIOD)vsGoPro Inc (GPRO)
DIOD
Diodes Incorporated
$101.00
+4.48%
TECHNOLOGY · Cap: $4.65B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Diodes Incorporated generates 127% more annual revenue ($1.48B vs $651.54M). DIOD leads profitability with a 4.5% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. DIOD earns a higher WallStSmart Score of 56/100 (C).
DIOD
Buy56
out of 100
Grade: C
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.7%
Fair Value
$85.41
Current Price
$101.00
$15.59 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.4% revenue growth
Earnings expanding 24.1% YoY
Growing faster than its price suggests
Areas to Watch
ROE of 3.6% — below average capital efficiency
4.5% margin — thin
Operating margin of 3.4%
Premium valuation, high expectations priced in
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 : DIOD
The strongest argument for DIOD centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum. PEG of 0.93 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 : DIOD
The primary concerns for DIOD are Return on Equity, Profit Margin, Operating Margin. A P/E of 70.6x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DIOD profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
DIOD is growing revenue faster at 15.4% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
DIOD scores higher overall (56/100 vs 39/100) and 15.4% revenue growth. 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.
Diodes Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, 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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