WallStSmart

Concentrix Corporation (CNXC)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Concentrix Corporation generates 1428% more annual revenue ($9.95B vs $651.54M). CNXC leads profitability with a -13.3% profit margin vs -14.3%. CNXC appears more attractively valued with a PEG of 0.24. CNXC earns a higher WallStSmart Score of 52/100 (C-).

CNXC

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 8.3Quality: 4.0
Piotroski: 4/9Altman Z: 0.92

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

CNXCUndervalued (+89.4%)

Margin of Safety

+89.4%

Fair Value

$326.64

Current Price

$23.82

$302.82 discount

UndervaluedFair: $326.64Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNXC2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Areas to Watch

CNXC4 concerns · Avg: 2.5/10
Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.693/10

Elevated debt levels

Return on EquityProfitability
-38.9%2/10

ROE of -38.9% — below average capital efficiency

EPS GrowthGrowth
-68.4%2/10

Earnings declined 68.4%

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 : CNXC

The strongest argument for CNXC centers on PEG Ratio, Price/Book. PEG of 0.24 suggests the stock is reasonably priced for its growth.

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 : CNXC

The primary concerns for CNXC are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.69 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

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

CNXC is growing revenue faster at 5.4% — sustainability is the question.

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

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CNXC scores higher overall (52/100 vs 39/100). Both earn "Buy" 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.

Concentrix Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.

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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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