WallStSmart

GoPro Inc (GPRO)vsGorilla Technology Group Inc. (GRRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 305% more annual revenue ($568.59M vs $140.40M). GPRO leads profitability with a -28.5% profit margin vs -35.4%. GPRO earns a higher WallStSmart Score of 37/100 (F).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

GRRR

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

GRRRSignificantly Overvalued (-19.6%)

Margin of Safety

-19.6%

Fair Value

$10.56

Current Price

$13.59

$3.03 premium

UndervaluedFair: $10.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GRRR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
138.0%10/10

Revenue surging 138.0% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

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%

GRRR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Market CapQuality
$387.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.6%2/10

ROE of -25.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GRRR

The strongest argument for GRRR centers on Revenue Growth, Price/Book. Revenue growth of 138.0% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : GRRR

The primary concerns for GRRR are EPS Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while GRRR is a hypergrowth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

GRRR is growing revenue faster at 138.0% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (37/100 vs 34/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Gorilla Technology Group Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Gorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region. The company is headquartered in Taipei, Taiwan.

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