WallStSmart

GoPro Inc (GPRO)vsMaxLinear Inc (MXL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 28% more annual revenue ($651.54M vs $508.90M). GPRO leads profitability with a -14.3% profit margin vs -26.0%. MXL appears more attractively valued with a PEG of 0.39. GPRO earns a higher WallStSmart Score of 39/100 (F).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

MXL

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

MXLUndervalued (+26.3%)

Margin of Safety

+26.3%

Fair Value

$26.31

Current Price

$70.75

$44.44 discount

UndervaluedFair: $26.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

MXL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

MXL4 concerns · Avg: 2.5/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Return on EquityProfitability
-27.9%2/10

ROE of -27.9% — below average capital efficiency

EPS GrowthGrowth
-71.4%2/10

Earnings declined 71.4%

Free Cash FlowQuality
$-10.26M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MXL

The strongest argument for MXL centers on PEG Ratio, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : MXL

The primary concerns for MXL are Price/Book, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while MXL is a hypergrowth play — different risk/reward profiles.

MXL carries more volatility with a beta of 1.70 — expect wider price swings.

MXL is growing revenue faster at 43.0% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 38/100). MXL offers better value entry with a 26.3% margin of safety. 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.

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.

MaxLinear Inc

TECHNOLOGY · SEMICONDUCTORS · USA

MaxLinear, Inc. provides high-performance analog, radio frequency (RF) and mixed signal communications-on-chip (SoC) solutions for the connected home, wired and wireless infrastructure, and multi-market and industrial applications to world level. The company is headquartered in Carlsbad, California.

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