WallStSmart

GoPro Inc (GPRO)vsSuper Micro Computer Inc (SMCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Super Micro Computer Inc generates 6770% more annual revenue ($39.06B vs $568.59M). SMCI leads profitability with a 5.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SMCI earns a higher WallStSmart Score of 80/100 (B+).

GPRO

Hold

37

out of 100

Grade: F

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

SMCI

Strong Buy

80

out of 100

Grade: B+

Growth: 10.0Profit: 6.0Value: 7.0Quality: 7.5
Piotroski: 1/9Altman Z: 3.28

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

SMCI6 strengths · Avg: 9.0/10
Revenue GrowthGrowth
93.2%10/10

Revenue surging 93.2% year-over-year

EPS GrowthGrowth
434.7%10/10

Earnings expanding 434.7% YoY

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.918/10

Growing faster than its price suggests

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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%

SMCI2 concerns · Avg: 3.0/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : SMCI

The strongest argument for SMCI centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 93.2% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

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

Bear Case : SMCI

The primary concerns for SMCI are Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

SMCI is growing revenue faster at 93.2% — sustainability is the question.

SMCI generates stronger free cash flow (719M), providing more financial flexibility.

Bottom Line

SMCI scores higher overall (80/100 vs 37/100) and 93.2% revenue growth. 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.

Super Micro Computer Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California.

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