WallStSmart

ALT5 Sigma Corporation (ALTS)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 2189% more annual revenue ($568.59M vs $24.84M). ALTS leads profitability with a 0.0% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ALTS earns a higher WallStSmart Score of 52/100 (C-).

ALTS

Buy

52

out of 100

Grade: C-

Growth: 7.0Profit: 2.5Value: 6.0Quality: 5.0

GPRO

Hold

37

out of 100

Grade: F

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTS3 strengths · Avg: 9.3/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
118.7%10/10

Earnings expanding 118.7% YoY

PEG RatioValuation
0.978/10

Growing faster than its price suggests

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

ALTS4 concerns · Avg: 2.3/10
Market CapQuality
$109.95M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-57.9%2/10

ROE of -57.9% — below average capital efficiency

Operating MarginProfitability
-48.1%1/10

Operating margin of -48.1%

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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 : ALTS

The strongest argument for ALTS centers on Price/Book, EPS Growth, PEG Ratio. Revenue growth of 12.5% demonstrates continued momentum. PEG of 0.97 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 : ALTS

The primary concerns for ALTS are Market Cap, Profit Margin, Return on Equity.

Bear Case : GPRO

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

Key Dynamics to Monitor

ALTS profiles as a value stock while GPRO is a turnaround play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

ALTS is growing revenue faster at 12.5% — sustainability is the question.

ALTS generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

ALTS scores higher overall (52/100 vs 37/100) and 12.5% 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.

ALT5 Sigma Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

ALT5 Sigma Corporation operates a next generation blockchain platform. The company is headquartered in Las Vegas, Nevada.

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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