GoPro Inc (GPRO)vsSemtech Corporation (SMTC)
GPRO
GoPro Inc
$1.46
+1.39%
TECHNOLOGY · Cap: $238.85M
SMTC
Semtech Corporation
$119.19
+5.50%
TECHNOLOGY · Cap: $10.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Semtech Corporation generates 61% more annual revenue ($1.05B vs $651.54M). SMTC leads profitability with a -3.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. GPRO earns a higher WallStSmart Score of 36/100 (F).
GPRO
Hold36
out of 100
Grade: F
SMTC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-69.6%
Fair Value
$52.21
Current Price
$119.19
$66.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Trading at 20.1x book value
ROE of -7.4% — below average capital efficiency
Earnings declined 32.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMTC
PEG of 1.21 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 : SMTC
The primary concerns for SMTC are Price/Book, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.47 — expect wider price swings.
SMTC is growing revenue faster at 9.3% — sustainability is the question.
SMTC generates stronger free cash flow (47M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (36/100 vs 33/100). 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.
Semtech Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.
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