Globalfoundries Inc (GFS)vsGoPro Inc (GPRO)
GFS
Globalfoundries Inc
$47.95
-1.28%
TECHNOLOGY · Cap: $26.66B
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Globalfoundries Inc generates 1120% more annual revenue ($6.94B vs $568.59M). GFS leads profitability with a 10.3% profit margin vs -28.5%. GFS appears more attractively valued with a PEG of 0.72. GFS earns a higher WallStSmart Score of 54/100 (C-).
GFS
Buy54
out of 100
Grade: C-
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.7%
Fair Value
$35.27
Current Price
$47.95
$12.68 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.1% — below average capital efficiency
Earnings declined 26.8%
Negative free cash flow — burning cash
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 : GFS
The strongest argument for GFS centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.72 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 : GFS
The primary concerns for GFS are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GFS profiles as a value stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
GFS is growing revenue faster at 5.8% — sustainability is the question.
GFS generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
GFS scores higher overall (54/100 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.
Globalfoundries Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.
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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