WallStSmart

Arqit Quantum Inc. (ARQQ)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 52256% more annual revenue ($568.59M vs $1.09M). ARQQ leads profitability with a 0.0% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).

ARQQ

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -13.34

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

ARQQUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$49.07

Current Price

$20.05

$29.02 discount

UndervaluedFair: $49.07Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARQQ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
830.0%10/10

Revenue surging 830.0% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

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

ARQQ4 concerns · Avg: 3.5/10
Price/BookValuation
11.7x4/10

Trading at 11.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$348.92M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : ARQQ

The strongest argument for ARQQ centers on Revenue Growth, Debt/Equity. Revenue growth of 830.0% demonstrates continued momentum.

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 : ARQQ

The primary concerns for ARQQ are Price/Book, EPS Growth, Market Cap.

Bear Case : GPRO

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

Key Dynamics to Monitor

ARQQ profiles as a hypergrowth 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.

ARQQ is growing revenue faster at 830.0% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (37/100 vs 30/100). ARQQ offers better value entry with a 64.7% 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.

Arqit Quantum Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Arqit Limited develops and offers a quantum key distribution network. The company is headquartered in London, United Kingdom.

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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