Evertec Inc (EVTC)vsGoPro Inc (GPRO)
EVTC
Evertec Inc
$29.27
+0.41%
TECHNOLOGY · Cap: $1.74B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Evertec Inc generates 75% more annual revenue ($996.16M vs $568.59M). EVTC leads profitability with a 9.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. EVTC earns a higher WallStSmart Score of 54/100 (C-).
EVTC
Buy54
out of 100
Grade: C-
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.6%
Fair Value
$48.28
Current Price
$29.27
$19.01 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
19.7% revenue growth
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Earnings declined 85.7%
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 : EVTC
The strongest argument for EVTC centers on Price/Book, Revenue Growth. Revenue growth of 19.7% 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 : EVTC
The primary concerns for EVTC are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EVTC profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
EVTC is growing revenue faster at 19.7% — sustainability is the question.
EVTC generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
EVTC scores higher overall (54/100 vs 37/100) and 19.7% revenue growth. 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.
Evertec Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
EVERTEC, Inc. participates in the transaction processing business in Latin America and the Caribbean. The company is headquartered in San Juan, Puerto Rico.
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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