WallStSmart

Aeva Technologies, Inc. Common Stock (AEVA)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 3504% more annual revenue ($651.54M vs $18.08M). AEVA leads profitability with a 0.0% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

AEVA

Avoid

29

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 5.0

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

AEVAUndervalued (+37.5%)

Margin of Safety

+37.5%

Fair Value

$20.39

Current Price

$14.74

$5.65 discount

UndervaluedFair: $20.39Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEVA1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
108.5%10/10

Revenue surging 108.5% year-over-year

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

Growing faster than its price suggests

Areas to Watch

AEVA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$927.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Price/BookValuation
67.0x2/10

Trading at 67.0x book value

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 : AEVA

The strongest argument for AEVA centers on Revenue Growth. Revenue growth of 108.5% 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 : AEVA

The primary concerns for AEVA are EPS Growth, Market Cap, Profit Margin.

Bear Case : GPRO

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

Key Dynamics to Monitor

AEVA profiles as a hypergrowth stock while GPRO is a turnaround play — different risk/reward profiles.

AEVA carries more volatility with a beta of 2.10 — expect wider price swings.

AEVA is growing revenue faster at 108.5% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (39/100 vs 29/100). AEVA offers better value entry with a 37.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aeva Technologies, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.

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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