WallStSmart

Cellebrite DI (CLBT)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 37% more annual revenue ($651.54M vs $475.68M). CLBT leads profitability with a 16.5% profit margin vs -14.3%. CLBT earns a higher WallStSmart Score of 48/100 (D+).

CLBT

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 7.5Value: 3.7Quality: 5.8
Piotroski: 3/9Altman Z: 1.71

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

CLBTSignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$11.96

Current Price

$12.71

$0.75 premium

UndervaluedFair: $11.96Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLBT1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

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

Growing faster than its price suggests

Areas to Watch

CLBT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.8%4/10

1.8% earnings growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
41.0x2/10

Premium valuation, high expectations priced in

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 : CLBT

The strongest argument for CLBT centers on Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 16.2%. Revenue growth of 18.1% 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 : CLBT

The primary concerns for CLBT are EPS Growth, Altman Z-Score, Piotroski F-Score. A P/E of 41.0x leaves little room for execution misses.

Bear Case : GPRO

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

Key Dynamics to Monitor

CLBT 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.

CLBT is growing revenue faster at 18.1% — sustainability is the question.

CLBT generates stronger free cash flow (78M), providing more financial flexibility.

Bottom Line

CLBT scores higher overall (48/100 vs 39/100), backed by strong 16.5% margins and 18.1% revenue growth. 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.

Cellebrite DI

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Cellebrite DI Ltd. provides digital intelligence solutions for the public and private sectors globally. The company is headquartered in Petah Tikva, Israel.

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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