Canaan Inc (CAN)vsGoPro Inc (GPRO)
CAN
Canaan Inc
$0.34
+9.04%
TECHNOLOGY · Cap: $251.49M
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 12% more annual revenue ($568.59M vs $509.65M). GPRO leads profitability with a -28.5% profit margin vs -41.7%. GPRO earns a higher WallStSmart Score of 37/100 (F).
CAN
Avoid30
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.2%
Fair Value
$5.20
Current Price
$0.34
$4.86 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -55.7% — below average capital efficiency
Revenue declined 24.3%
Earnings declined 91.6%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAN
The strongest argument for CAN centers on Price/Book, Debt/Equity.
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 : CAN
The primary concerns for CAN are Market Cap, Return on Equity, Revenue Growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CAN carries more volatility with a beta of 2.73 — expect wider price swings.
CAN is growing revenue faster at -24.3% — sustainability is the question.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 30/100). CAN offers better value entry with a 89.2% 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.
Canaan Inc
TECHNOLOGY · COMPUTER HARDWARE · China
Canaan Inc. is engaged in the research, design and sale of IC end system products by integrating bitcoin mining IC products and related components mainly in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China.
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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