GoPro Inc (GPRO)vsMACOM Technology Solutions Holdings Inc (MTSI)
GPRO
GoPro Inc
$1.30
-0.76%
TECHNOLOGY · Cap: $278.58M
MTSI
MACOM Technology Solutions Holdings Inc
$279.69
+0.21%
TECHNOLOGY · Cap: $21.32B
Smart Verdict
WallStSmart Research — data-driven comparison
MACOM Technology Solutions Holdings Inc generates 105% more annual revenue ($1.16B vs $568.59M). MTSI leads profitability with a 20.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. MTSI earns a higher WallStSmart Score of 68/100 (B-).
GPRO
Hold37
out of 100
Grade: F
MTSI
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 35.8% year-over-year
Earnings expanding 166.7% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 23.3%
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
Trading at 13.9x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
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 : MTSI
The strongest argument for MTSI centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 23.3%. Revenue growth of 35.8% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : MTSI
The primary concerns for MTSI are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 88.9x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while MTSI is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
MTSI is growing revenue faster at 35.8% — sustainability is the question.
MTSI generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
MTSI scores higher overall (68/100 vs 37/100), backed by strong 20.7% margins and 35.8% revenue growth. Both earn "Strong 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.
MACOM Technology Solutions Holdings Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.
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