WallStSmart

GoPro Inc (GPRO)vsSitime Corporation (SITM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 99% more annual revenue ($651.54M vs $326.66M). SITM leads profitability with a -13.1% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. 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

SITM

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.0Quality: 7.8
Piotroski: 5/9

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

SITM2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
66.3%10/10

Revenue surging 66.3% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

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%

SITM4 concerns · Avg: 2.8/10
Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
3.822/10

Expensive relative to growth rate

Return on EquityProfitability
-4.6%2/10

ROE of -4.6% — below average capital efficiency

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 : SITM

The strongest argument for SITM centers on Revenue Growth, Debt/Equity. Revenue growth of 66.3% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : SITM

The primary concerns for SITM are Price/Book, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

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

SITM carries more volatility with a beta of 2.57 — expect wider price swings.

SITM is growing revenue faster at 66.3% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (39/100 vs 32/100). Both earn "Hold" and "Avoid" 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.

Sitime Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

SiTime Corporation offers silicon timing systems in Taiwan, Hong Kong, the United States, and internationally.

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