WallStSmart

GoPro Inc (GPRO)vsVeeco Instruments Inc (VECO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Veeco Instruments Inc generates 20% more annual revenue ($682.72M vs $568.59M). VECO leads profitability with a 3.4% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. VECO earns a higher WallStSmart Score of 44/100 (D).

GPRO

Hold

37

out of 100

Grade: F

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

VECO

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

VECOFair Value (-2.0%)

Margin of Safety

-2.0%

Fair Value

$31.97

Current Price

$44.36

$12.39 premium

UndervaluedFair: $31.97Overvalued

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

VECO3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

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%

VECO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
121.0x2/10

Premium valuation, high expectations priced in

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 : VECO

The strongest argument for VECO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum. PEG of 0.81 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 : VECO

The primary concerns for VECO are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 121.0x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while VECO is a growth play — different risk/reward profiles.

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

VECO is growing revenue faster at 16.5% — sustainability is the question.

VECO generates stronger free cash flow (48M), providing more financial flexibility.

Bottom Line

VECO scores higher overall (44/100 vs 37/100) and 16.5% revenue growth. Both earn "Hold" 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.

Veeco Instruments Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Veeco Instruments Inc., develops, manufactures, sells and supports semiconductor and thin film process equipment primarily to manufacture electronic devices globally. The company is headquartered in Plainview, New York.

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