GoPro Inc (GPRO)vsPhotronics Inc (PLAB)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
PLAB
Photronics Inc
$28.99
+2.15%
TECHNOLOGY · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Photronics Inc generates 52% more annual revenue ($866.82M vs $568.59M). PLAB leads profitability with a 19.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. PLAB earns a higher WallStSmart Score of 66/100 (B-).
GPRO
Hold37
out of 100
Grade: F
PLAB
Strong Buy66
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.1%
Earnings expanding 25.6% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
2.7% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : PLAB
The strongest argument for PLAB centers on P/E Ratio, Price/Book, Debt/Equity. Profitability is solid with margins at 19.1% and operating margin at 21.1%.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PLAB
The primary concerns for PLAB are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PLAB is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
PLAB is growing revenue faster at 2.7% — sustainability is the question.
PLAB generates stronger free cash flow (39M), providing more financial flexibility.
Bottom Line
PLAB scores higher overall (66/100 vs 37/100), backed by strong 19.1% margins. 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.
Photronics Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut.
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