WallStSmart

GoPro Inc (GPRO)vsOnto Innovation Inc (ONTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Onto Innovation Inc generates 54% more annual revenue ($1.01B vs $651.54M). ONTO leads profitability with a 13.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. ONTO earns a higher WallStSmart Score of 46/100 (D+).

GPRO

Hold

39

out of 100

Grade: F

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

ONTO

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 2/9

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

ONTO1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

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%

ONTO4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
101.9x2/10

Premium valuation, high expectations priced in

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 : ONTO

The strongest argument for ONTO centers on Operating Margin. PEG of 1.36 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 : ONTO

The primary concerns for ONTO are Revenue Growth, Return on Equity, Piotroski F-Score. A P/E of 101.9x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while ONTO is a value play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

ONTO is growing revenue faster at 1.1% — sustainability is the question.

ONTO generates stronger free cash flow (90M), providing more financial flexibility.

Bottom Line

ONTO scores higher overall (46/100 vs 39/100). 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.

Onto Innovation Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Onto Innovation Inc. is dedicated to the design, development, manufacture and support of process control tools that perform macrodefect inspection and metrology, lithography systems, and process control analytical software worldwide. The company is headquartered in Wilmington, Massachusetts.

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