WallStSmart

GoPro Inc (GPRO)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 20% more annual revenue ($568.59M vs $474.01M). VICR leads profitability with a 30.6% profit margin vs -28.5%. VICR earns a higher WallStSmart Score of 59/100 (C).

GPRO

Hold

37

out of 100

Grade: F

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

VICR

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.23

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

VICR5 strengths · Avg: 9.6/10
Profit MarginProfitability
30.6%10/10

Keeps 31 of every $100 in revenue as profit

Revenue GrowthGrowth
49.3%10/10

Revenue surging 49.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.2310/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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%

VICR2 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

P/E RatioValuation
60.6x2/10

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 : VICR

The strongest argument for VICR centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 30.6% and operating margin at 24.3%. Revenue growth of 49.3% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 60.6x leaves little room for execution misses.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

VICR is growing revenue faster at 49.3% — sustainability is the question.

VICR generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

VICR scores higher overall (59/100 vs 37/100), backed by strong 30.6% margins and 49.3% 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.

Vicor Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.

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