Cemtrex Inc (CETX)vsGoPro Inc (GPRO)
CETX
Cemtrex Inc
$1.13
+4.63%
TECHNOLOGY · Cap: $11.09M
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 726% more annual revenue ($651.54M vs $78.88M). GPRO leads profitability with a -14.3% profit margin vs -25.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).
CETX
Hold38
out of 100
Grade: F
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.0%
Fair Value
$12.52
Current Price
$1.13
$11.39 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
17.4% revenue growth
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -144.7% — below average capital efficiency
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 : CETX
The strongest argument for CETX centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum.
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 : CETX
The primary concerns for CETX are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.15 is elevated, increasing financial risk.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CETX profiles as a growth 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.
CETX is growing revenue faster at 17.4% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 38/100). CETX offers better value entry with a 88.0% margin of safety. 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.
Cemtrex Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cemtrex, Inc. is a technology company in the United States and internationally. The company is headquartered in Brooklyn, New York.
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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