Formula Systems 1985 Ltd ADR (FORTY)vsGoPro Inc (GPRO)
FORTY
Formula Systems 1985 Ltd ADR
$132.48
0.00%
TECHNOLOGY · Cap: $2.09B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Formula Systems 1985 Ltd ADR generates 303% more annual revenue ($2.63B vs $651.54M). FORTY leads profitability with a 23.1% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. FORTY earns a higher WallStSmart Score of 58/100 (C).
FORTY
Buy58
out of 100
Grade: C
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.3%
Fair Value
$188.68
Current Price
$132.48
$56.20 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 2645.0% YoY
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
2.4% revenue growth
ROE of 6.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : FORTY
The strongest argument for FORTY centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 23.1% and operating margin at 5.9%.
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 : FORTY
The primary concerns for FORTY are Revenue Growth, Return on Equity, Piotroski F-Score. A P/E of 59.0x leaves little room for execution misses.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FORTY profiles as a value 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.
FORTY is growing revenue faster at 2.4% — sustainability is the question.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FORTY scores higher overall (58/100 vs 39/100), backed by strong 23.1% 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.
Formula Systems 1985 Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Formula Systems (1985) Ltd., provides software, proprietary and non-proprietary software, and software product marketing and support services in Israel and internationally. The company is headquartered in Or Yehuda, Israel.
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.
Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
Want to dig deeper into these stocks?