WallStSmart

GoPro Inc (GPRO)vsTower Semiconductor Ltd (TSEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tower Semiconductor Ltd generates 140% more annual revenue ($1.57B vs $651.54M). TSEM leads profitability with a 14.1% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. TSEM earns a higher WallStSmart Score of 52/100 (C-).

GPRO

Hold

39

out of 100

Grade: F

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

TSEM

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 3.0Quality: 7.8
Piotroski: 5/9Altman Z: 5.20

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

TSEM2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.2010/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
42.6%8/10

Earnings expanding 42.6% YoY

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%

TSEM4 concerns · Avg: 2.8/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

PEG RatioValuation
4.892/10

Expensive relative to growth rate

P/E RatioValuation
99.8x2/10

Premium valuation, high expectations priced in

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 : TSEM

The strongest argument for TSEM centers on Altman Z-Score, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : TSEM

The primary concerns for TSEM are Price/Book, Return on Equity, PEG Ratio. A P/E of 99.8x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while TSEM is a value play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

TSEM is growing revenue faster at 13.7% — sustainability is the question.

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

Bottom Line

TSEM scores higher overall (52/100 vs 39/100) and 13.7% 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.

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