WallStSmart

Airgain Inc (AIRG)vsGoPro Inc (GPRO)

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Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1007% more annual revenue ($568.59M vs $51.35M). AIRG leads profitability with a -13.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. GPRO earns a higher WallStSmart Score of 37/100 (F).

AIRG

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: -0.88

GPRO

Hold

37

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRGUndervalued (+7.5%)

Margin of Safety

+7.5%

Fair Value

$5.84

Current Price

$5.14

$0.70 discount

UndervaluedFair: $5.84Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRG2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

Areas to Watch

AIRG4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$67.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.2%2/10

ROE of -24.2% — below average capital efficiency

EPS GrowthGrowth
-99.9%2/10

Earnings declined 99.9%

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRG

The strongest argument for AIRG centers on Debt/Equity, Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

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.

Bear Case : AIRG

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

Bear Case : GPRO

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

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

AIRG is growing revenue faster at 0.6% — sustainability is the question.

AIRG generates stronger free cash flow (-2M), providing more financial flexibility.

Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (37/100 vs 34/100). 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.

Airgain Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Airgain Inc. (Ticker: AIRG) is a premier innovator in advanced antenna technology and wireless connectivity solutions, serving critical sectors such as automotive, telecommunications, and consumer electronics. Capitalizing on the rapid growth of the Internet of Things (IoT) market, the company harnesses its robust portfolio of patented technologies to provide tailored, high-performance solutions that enhance user experiences and operational efficiencies. With a strong commitment to innovation and strategic alliances, Airgain is well-positioned to sustain its competitive advantage, making it an attractive investment option for institutional investors aiming to engage with the evolving wireless technology sector.

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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