ALT5 Sigma Corporation (ALTS)vsGoPro Inc (GPRO)
ALTS
ALT5 Sigma Corporation
$0.86
+0.59%
TECHNOLOGY · Cap: $109.95M
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 2523% more annual revenue ($651.54M vs $24.84M). ALTS leads profitability with a 0.0% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. ALTS earns a higher WallStSmart Score of 52/100 (C-).
ALTS
Buy52
out of 100
Grade: C-
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.6%
Fair Value
$0.90
Current Price
$0.85
$0.05 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 118.7% YoY
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -57.9% — below average capital efficiency
Operating margin of -48.1%
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 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 Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ALTS profiles as a value stock while GPRO is a turnaround play — different risk/reward profiles.
ALTS carries more volatility with a beta of 2.01 — expect wider price swings.
ALTS is growing revenue faster at 12.5% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
ALTS scores higher overall (52/100 vs 39/100) 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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