Grid Dynamics Holdings Inc (GDYN)vsGoPro Inc (GPRO)
GDYN
Grid Dynamics Holdings Inc
$5.69
+1.43%
TECHNOLOGY · Cap: $477.13M
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 58% more annual revenue ($651.54M vs $411.83M). GDYN leads profitability with a 2.4% profit margin vs -14.3%. GDYN earns a higher WallStSmart Score of 42/100 (D).
GDYN
Hold42
out of 100
Grade: D
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.8%
Fair Value
$25.78
Current Price
$5.69
$20.09 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.8% — below average capital efficiency
2.4% margin — thin
Operating margin of 2.8%
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 : GDYN
The strongest argument for GDYN centers on Price/Book.
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 : GDYN
The primary concerns for GDYN are Market Cap, Return on Equity, Profit Margin. A P/E of 50.8x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GDYN 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.
GDYN is growing revenue faster at 5.9% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
GDYN 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.
Grid Dynamics Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.
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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