WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Super Micro Computer Inc generates 4206% more annual revenue ($28.06B vs $651.54M). SMCI leads profitability with a 3.1% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. SMCI earns a higher WallStSmart Score of 67/100 (B-).

GPRO

Hold

36

out of 100

Grade: F

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

SMCI

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 5.0Value: 8.0Quality: 6.5
Piotroski: 3/9Altman Z: 3.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

SMCIUndervalued (+85.2%)

Margin of Safety

+85.2%

Fair Value

$216.33

Current Price

$27.09

$189.24 discount

UndervaluedFair: $216.33Overvalued

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

SMCI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
123.4%10/10

Revenue surging 123.4% year-over-year

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.918/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$283.02M3/10

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%

SMCI4 concerns · Avg: 2.8/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-45.12M2/10

Negative free cash flow — burning cash

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 : SMCI

The strongest argument for SMCI centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 123.4% 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 Revenue Growth, Market Cap, Return on Equity.

Bear Case : SMCI

The primary concerns for SMCI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 3.1% margins leave little buffer for downturns.

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 1.66 — expect wider price swings.

SMCI is growing revenue faster at 123.4% — sustainability is the question.

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

Bottom Line

SMCI scores higher overall (67/100 vs 36/100) and 123.4% 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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