WallStSmart

AudioEye Inc (AEYE)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1516% more annual revenue ($651.54M vs $40.31M). AEYE leads profitability with a -7.6% 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).

AEYE

Avoid

25

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.3Quality: 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

AEYEUndervalued (+67.1%)

Margin of Safety

+67.1%

Fair Value

$21.30

Current Price

$7.27

$14.03 discount

UndervaluedFair: $21.30Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEYE0 strengths · Avg: 0/10

No standout strengths identified

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

Growing faster than its price suggests

Areas to Watch

AEYE4 concerns · Avg: 3.8/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

Price/BookValuation
18.6x4/10

Trading at 18.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$89.47M3/10

Smaller company, higher risk/reward

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 : AEYE

AEYE has a balanced fundamental profile.

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 : AEYE

The primary concerns for AEYE are PEG Ratio, Price/Book, EPS Growth.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

AEYE is growing revenue faster at 7.9% — sustainability is the question.

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

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (39/100 vs 25/100). AEYE offers better value entry with a 67.1% 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.

AudioEye Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

AudioEye, Inc. provides Internet, printing, streaming, and other media software solutions to individuals regardless of their network connection, device, location, or disabilities in the United States. The company is headquartered in Tucson, Arizona.

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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