WallStSmart

GoPro Inc (GPRO)vsRambus Inc (RMBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rambus Inc generates 11% more annual revenue ($721.15M vs $651.54M). RMBS leads profitability with a 31.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. RMBS earns a higher WallStSmart Score of 52/100 (C-).

GPRO

Hold

39

out of 100

Grade: F

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

RMBS

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 9.0Value: 2.0Quality: 6.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

RMBSSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$53.88

Current Price

$112.16

$58.28 premium

UndervaluedFair: $53.88Overvalued

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

RMBS2 strengths · Avg: 10.0/10
Profit MarginProfitability
31.9%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
34.3%10/10

Strong operational efficiency at 34.3%

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%

RMBS4 concerns · Avg: 2.5/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

PEG RatioValuation
3.802/10

Expensive relative to growth rate

P/E RatioValuation
53.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-1.8%2/10

Earnings declined 1.8%

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 : RMBS

The strongest argument for RMBS centers on Profit Margin, Operating Margin. Profitability is solid with margins at 31.9% and operating margin at 34.3%.

Bear Case : GPRO

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

Bear Case : RMBS

The primary concerns for RMBS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 53.7x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while RMBS is a mature play — different risk/reward profiles.

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

RMBS is growing revenue faster at 8.1% — sustainability is the question.

RMBS generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

RMBS scores higher overall (52/100 vs 39/100), backed by strong 31.9% margins. 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.

Rambus Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Rambus Inc. offers semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company is headquartered in San Jose, California.

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