WallStSmart

ADTRAN Inc (ADTN)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADTRAN Inc generates 66% more annual revenue ($1.08B vs $651.54M). ADTN leads profitability with a -4.2% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. GPRO earns a higher WallStSmart Score of 39/100 (F).

ADTN

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.91

GPRO

Hold

39

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTNUndervalued (+75.0%)

Margin of Safety

+75.0%

Fair Value

$41.59

Current Price

$18.45

$23.14 discount

UndervaluedFair: $41.59Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADTN1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

ADTN4 concerns · Avg: 3.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Market CapQuality
$1.35B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : ADTN

The strongest argument for ADTN centers on Revenue Growth. Revenue growth of 20.1% demonstrates continued momentum.

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.

Bear Case : ADTN

The primary concerns for ADTN are PEG Ratio, Price/Book, Market Cap. Debt-to-equity of 1.72 is elevated, increasing financial risk.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

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

ADTN is growing revenue faster at 20.1% — sustainability is the question.

ADTN generates stronger free cash flow (31M), providing more financial flexibility.

Bottom Line

ADTN scores higher overall (39/100 vs 39/100) and 20.1% 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.

ADTRAN Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

ADTRAN, Inc. provides networking and communications platforms and services for service providers, cable / multi-system operators, small and medium-sized businesses, and distributed businesses in the United States, Germany, Mexico, and internationally. The company is headquartered in Huntsville, Alabama.

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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.

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