WallStSmart

GoPro Inc (GPRO)vsRambus Inc (RMBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rambus Inc generates 33% more annual revenue ($756.33M vs $568.59M). RMBS leads profitability with a 31.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. RMBS earns a higher WallStSmart Score of 61/100 (C+).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

RMBS

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 9.0Value: 2.7Quality: 9.0
Piotroski: 4/9Altman Z: 6.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

RMBSSignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$54.53

Current Price

$86.97

$32.44 premium

UndervaluedFair: $54.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

RMBS5 strengths · Avg: 9.6/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
36.7%10/10

Strong operational efficiency at 36.7%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.7810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

RMBS2 concerns · Avg: 3.0/10
P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.802/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : RMBS

The strongest argument for RMBS centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 36.7%. Revenue growth of 20.4% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : RMBS

The primary concerns for RMBS are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

RMBS is growing revenue faster at 20.4% — sustainability is the question.

RMBS generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

RMBS scores higher overall (61/100 vs 37/100), backed by strong 31.7% margins and 20.4% revenue growth. 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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