WallStSmart

Datavault AI Inc. (DVLT)vsGoPro Inc (GPRO)

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Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1113% more annual revenue ($568.59M vs $46.86M). DVLT leads profitability with a 0.0% profit margin vs -28.5%. DVLT earns a higher WallStSmart Score of 38/100 (F).

DVLT

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 8.3Quality: 8.5
Piotroski: 6/9Altman Z: 1.90

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVLTUndervalued (+69.4%)

Margin of Safety

+69.4%

Fair Value

$2.38

Current Price

$0.15

$2.23 discount

UndervaluedFair: $2.38Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVLT4 strengths · Avg: 10.0/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
287.1%10/10

Revenue surging 287.1% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

DVLT4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Market CapQuality
$166.19M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVLT

The strongest argument for DVLT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 287.1% demonstrates continued momentum.

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 : DVLT

The primary concerns for DVLT 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

DVLT profiles as a hypergrowth stock while GPRO is a turnaround play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

DVLT is growing revenue faster at 287.1% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

DVLT scores higher overall (38/100 vs 37/100) and 287.1% revenue growth. Both earn "Hold" 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.

Datavault AI Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.

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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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