WallStSmart

AudioCodes Ltd (AUDC)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 165% more annual revenue ($651.54M vs $245.60M). AUDC leads profitability with a 3.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. AUDC earns a higher WallStSmart Score of 46/100 (D+).

AUDC

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 8.0Quality: 6.8
Piotroski: 4/9

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

AUDCUndervalued (+82.4%)

Margin of Safety

+82.4%

Fair Value

$43.93

Current Price

$9.26

$34.67 discount

UndervaluedFair: $43.93Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUDC2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

PEG RatioValuation
0.838/10

Growing faster than its price suggests

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

Growing faster than its price suggests

Areas to Watch

AUDC4 concerns · Avg: 3.5/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$239.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

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 : AUDC

The strongest argument for AUDC centers on Price/Book, PEG Ratio. PEG of 0.83 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 : AUDC

The primary concerns for AUDC are P/E Ratio, Revenue Growth, Market Cap. Thin 3.6% margins leave little buffer for downturns.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

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

AUDC is growing revenue faster at 1.7% — sustainability is the question.

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

Bottom Line

AUDC scores higher overall (46/100 vs 39/100). Both earn "Hold" 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.

AudioCodes Ltd

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

AudioCodes Ltd., provides advanced communications productivity software, products and solutions for the digital workplace.

Visit Website →

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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