Expensify Inc (EXFY)vsGoPro Inc (GPRO)
EXFY
Expensify Inc
$1.02
-2.86%
TECHNOLOGY · Cap: $93.33M
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 359% more annual revenue ($651.54M vs $142.10M). GPRO leads profitability with a -14.3% profit margin vs -15.0%. EXFY earns a higher WallStSmart Score of 42/100 (D).
EXFY
Hold42
out of 100
Grade: D
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.8%
Fair Value
$6.62
Current Price
$1.02
$5.60 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 2755.0% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -16.4% — below average capital efficiency
Revenue declined 4.9%
Currently unprofitable
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : EXFY
The strongest argument for EXFY centers on Price/Book, EPS Growth.
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 : EXFY
The primary concerns for EXFY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EXFY carries more volatility with a beta of 1.70 — expect wider price swings.
GPRO is growing revenue faster at 0.4% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXFY scores higher overall (42/100 vs 39/100). 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.
Expensify Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Expensify, Inc. provides a cloud-based expense management software platform for individuals, small businesses, and corporations in the United States and internationally. The company is headquartered in Portland, Oregon.
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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