WallStSmart

CGI Inc (GIB)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CGI Inc generates 2792% more annual revenue ($16.44B vs $568.59M). GIB leads profitability with a 10.5% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. GIB earns a higher WallStSmart Score of 71/100 (B).

GIB

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 7.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.40

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

GIBFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$71.95

Current Price

$70.21

$1.74 premium

UndervaluedFair: $71.95Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIB3 strengths · Avg: 8.0/10
P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.5%8/10

Earnings expanding 22.5% YoY

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

GIB2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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 : GIB

The strongest argument for GIB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.

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 : GIB

The primary concerns for GIB are Revenue Growth, Piotroski F-Score.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GIB profiles as a value 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.

GIB is growing revenue faster at 2.5% — sustainability is the question.

GIB generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

GIB scores higher overall (71/100 vs 37/100). Both earn "Strong 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.

CGI Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CGI Inc., provides information technology (IT) and business process services in Canada; Western, Southern, Central and Eastern Europe; Australia; Scandinavia; Finland, Poland and the Baltic countries; the United States; the United Kingdom; and Asia Pacific. The company is headquartered in Montreal, Canada.

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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