Castellum Inc. (CTM)vsGoPro Inc (GPRO)
CTM
Castellum Inc.
$0.66
+3.65%
TECHNOLOGY · Cap: $58.85M
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 928% more annual revenue ($568.59M vs $55.33M). CTM leads profitability with a -4.1% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
CTM
Avoid26
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -4.4% — 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 : CTM
The strongest argument for CTM centers on Debt/Equity, 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 : CTM
The primary concerns for CTM are EPS Growth, Altman Z-Score, Market Cap.
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 2.45 — expect wider price swings.
CTM is growing revenue faster at -1.1% — sustainability is the question.
CTM generates stronger free cash flow (1M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 26/100). 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.
Castellum Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.
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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