WallStSmart

Clearfield Inc (CLFD)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 321% more annual revenue ($651.54M vs $154.78M). CLFD leads profitability with a -4.4% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

CLFD

Avoid

34

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 4.3Quality: 5.0

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

CLFDUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$32.78

Current Price

$28.89

$3.89 discount

UndervaluedFair: $32.78Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLFD2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

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

Growing faster than its price suggests

Areas to Watch

CLFD4 concerns · Avg: 2.5/10
Market CapQuality
$417.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

P/E RatioValuation
67.0x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-85.5%2/10

Earnings declined 85.5%

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 : CLFD

The strongest argument for CLFD centers on Price/Book, Revenue Growth. Revenue growth of 15.6% 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 : CLFD

The primary concerns for CLFD are Market Cap, Return on Equity, P/E Ratio. A P/E of 67.0x 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

CLFD profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.

CLFD carries more volatility with a beta of 2.00 — expect wider price swings.

CLFD is growing revenue faster at 15.6% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (39/100 vs 34/100). 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.

Clearfield Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to OEM, enterprise and fiber-to-facility markets in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.

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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