WallStSmart

Cantaloupe Inc (CTLP)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 105% more annual revenue ($651.54M vs $317.56M). CTLP leads profitability with a 17.3% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. CTLP earns a higher WallStSmart Score of 59/100 (C).

CTLP

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 6.7Quality: 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

CTLPUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$54.52

Current Price

$10.92

$43.60 discount

UndervaluedFair: $54.52Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTLP3 strengths · Avg: 9.0/10
EPS GrowthGrowth
201.7%10/10

Earnings expanding 201.7% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

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

Growing faster than its price suggests

Areas to Watch

CTLP3 concerns · Avg: 2.3/10
Market CapQuality
$795.44M3/10

Smaller company, higher risk/reward

PEG RatioValuation
8.692/10

Expensive relative to growth rate

Free Cash FlowQuality
$-614,0002/10

Negative free cash flow — burning cash

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 : CTLP

The strongest argument for CTLP centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 6.9%.

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 : CTLP

The primary concerns for CTLP are Market Cap, PEG Ratio, Free Cash Flow.

Bear Case : GPRO

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

Key Dynamics to Monitor

CTLP profiles as a mature 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.

CTLP is growing revenue faster at 6.8% — sustainability is the question.

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

Bottom Line

CTLP scores higher overall (59/100 vs 39/100), backed by strong 17.3% margins. 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.

Cantaloupe Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.

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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