WallStSmart

Cipher Mining Inc (CIFR)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 198% more annual revenue ($568.59M vs $191.09M). CIFR leads profitability with a 0.0% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).

CIFR

Avoid

26

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: -0.19

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

CIFROvervalued (-9.3%)

Margin of Safety

-9.3%

Fair Value

$15.46

Current Price

$15.63

$0.17 premium

UndervaluedFair: $15.46Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIFR0 strengths · Avg: 0/10

No standout strengths identified

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

CIFR4 concerns · Avg: 3.0/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-38.9%2/10

ROE of -38.9% — below average capital efficiency

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 : CIFR

CIFR has a balanced fundamental profile.

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 : CIFR

The primary concerns for CIFR are Price/Book, Profit Margin, Piotroski F-Score. Debt-to-equity of 9.94 is elevated, increasing financial risk.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

CIFR carries more volatility with a beta of 3.17 — expect wider price swings.

GPRO is growing revenue faster at -31.3% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (37/100 vs 26/100). 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.

Cipher Mining Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Cipher Mining Inc. is a bitcoin mining company. The company is headquartered in Houston, Texas.

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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