WallStSmart

GoPro Inc (GPRO)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 53% more annual revenue ($651.54M vs $426.70M). VICR leads profitability with a 32.0% profit margin vs -14.3%. VICR earns a higher WallStSmart Score of 59/100 (C).

GPRO

Hold

39

out of 100

Grade: F

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

VICR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 7.37

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

VICR5 strengths · Avg: 9.4/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
684.0%10/10

Earnings expanding 684.0% YoY

Altman Z-ScoreHealth
7.3710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% year-over-year

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%

VICR2 concerns · Avg: 3.0/10
Price/BookValuation
17.1x4/10

Trading at 17.1x book value

P/E RatioValuation
83.5x2/10

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 : VICR

The strongest argument for VICR centers on Profit Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 32.0% and operating margin at 14.9%. Revenue growth of 20.2% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 83.5x 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.

VICR carries more volatility with a beta of 1.98 — expect wider price swings.

VICR is growing revenue faster at 20.2% — sustainability is the question.

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

Bottom Line

VICR scores higher overall (59/100 vs 39/100), backed by strong 32.0% margins and 20.2% 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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