WallStSmart

GoPro Inc (GPRO)vsHarmonic Inc (HLIT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 28% more annual revenue ($568.59M vs $443.88M). HLIT leads profitability with a -10.6% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. HLIT earns a higher WallStSmart Score of 59/100 (C).

GPRO

Hold

37

out of 100

Grade: F

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

HLIT

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 3.3Quality: 6.5
Piotroski: 4/9Altman Z: -2.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

HLITSignificantly Overvalued (-56.5%)

Margin of Safety

-56.5%

Fair Value

$7.44

Current Price

$12.00

$4.56 premium

UndervaluedFair: $7.44Overvalued

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

HLIT2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

EPS GrowthGrowth
31.9%8/10

Earnings expanding 31.9% YoY

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%

HLIT4 concerns · Avg: 2.8/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

P/E RatioValuation
48.5x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-11.8%2/10

ROE of -11.8% — 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 : HLIT

The strongest argument for HLIT centers on Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : HLIT

The primary concerns for HLIT are PEG Ratio, Market Cap, P/E Ratio. A P/E of 48.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

HLIT is growing revenue faster at 53.5% — sustainability is the question.

HLIT generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

HLIT scores higher overall (59/100 vs 37/100) and 53.5% revenue growth. 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.

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.

Harmonic Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Harmonic Inc. provides global video delivery software, products, system solutions and services. The company is headquartered in San Jose, California.

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