GoPro Inc (GPRO)vsChipMOS Technologies Inc (IMOS)
GPRO
GoPro Inc
$1.26
-3.82%
TECHNOLOGY · Cap: $278.58M
IMOS
ChipMOS Technologies Inc
$69.72
+3.49%
TECHNOLOGY · Cap: $1.84B
Smart Verdict
WallStSmart Research — data-driven comparison
ChipMOS Technologies Inc generates 4646% more annual revenue ($26.98B vs $568.59M). IMOS leads profitability with a 8.3% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. IMOS earns a higher WallStSmart Score of 58/100 (C).
GPRO
Hold37
out of 100
Grade: F
IMOS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+66.8%
Fair Value
$106.18
Current Price
$69.72
$36.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 200.0% YoY
Revenue surging 28.7% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : IMOS
The strongest argument for IMOS centers on EPS Growth, Revenue Growth. Revenue growth of 28.7% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : IMOS
The primary concerns for IMOS are PEG Ratio, P/E Ratio, Market Cap.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IMOS is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
IMOS is growing revenue faster at 28.7% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
IMOS scores higher overall (58/100 vs 37/100) and 28.7% 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.
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.
ChipMOS Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
ChipMOS TECHNOLOGIES INC. The company is headquartered in Hsinchu, Taiwan.
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