GoPro Inc (GPRO)vsTower Semiconductor Ltd (TSEM)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
TSEM
Tower Semiconductor Ltd
$211.52
+1.66%
TECHNOLOGY · Cap: $23.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Tower Semiconductor Ltd generates 201% more annual revenue ($1.71B vs $568.59M). TSEM leads profitability with a 16.9% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. TSEM earns a higher WallStSmart Score of 55/100 (C-).
GPRO
Hold37
out of 100
Grade: F
TSEM
Buy55
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 92.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 23.7% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : TSEM
The strongest argument for TSEM centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.9% and operating margin at 19.6%. Revenue growth of 23.7% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TSEM
The primary concerns for TSEM are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 82.0x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while TSEM is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
TSEM is growing revenue faster at 23.7% — sustainability is the question.
TSEM generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
TSEM scores higher overall (55/100 vs 37/100), backed by strong 16.9% margins and 23.7% 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.
Tower Semiconductor Ltd
TECHNOLOGY · SEMICONDUCTORS · USA
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets mixed-signal intensive analog semiconductor devices in the United States, Japan, Asia and Europe. The company is headquartered in Migdal Haemek, Israel.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?