Cps Technologies (CPSH)vsGoPro Inc (GPRO)
CPSH
Cps Technologies
$4.08
+3.55%
TECHNOLOGY · Cap: $78.61M
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 1658% more annual revenue ($568.59M vs $32.35M). CPSH leads profitability with a -0.1% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
CPSH
Avoid24
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.9%
Fair Value
$3.16
Current Price
$4.08
$0.92 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
2.9% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPSH
The strongest argument for CPSH centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : CPSH
The primary concerns for CPSH are Revenue Growth, Market Cap, P/E Ratio. A P/E of 408.0x leaves little room for execution misses.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
CPSH is growing revenue faster at 2.9% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 24/100). 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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
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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