WallStSmart

GoPro Inc (GPRO)vsHelport AI Limited Ordinary Shares (HPAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1474% more annual revenue ($568.59M vs $36.11M). HPAI leads profitability with a -2.4% profit margin vs -28.5%. 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

HPAI

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 1/9Altman Z: 2.40

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

HPAI2 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

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%

HPAI4 concerns · Avg: 2.5/10
Market CapQuality
$11.29M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-38.9%2/10

Earnings declined 38.9%

Free Cash FlowQuality
$-5.58M2/10

Negative free cash flow — burning cash

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 : HPAI

The strongest argument for HPAI centers on Price/Book, Debt/Equity.

Bear Case : GPRO

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

Bear Case : HPAI

The primary concerns for HPAI are Market Cap, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

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

HPAI is growing revenue faster at 7.7% — sustainability is the question.

HPAI generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (37/100 vs 33/100). 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.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology firm revolutionizing the logistics and transportation sectors through its advanced artificial intelligence solutions. By leveraging state-of-the-art algorithms and machine learning, the company aims to optimize operational efficiency and resource allocation for businesses undergoing digital transformation in their supply chains. Positioned strategically to capitalize on a rapidly evolving industry, Helport AI is well-poised to address the surging demand for intelligent and scalable logistics solutions that enhance connectivity and streamline operations across diverse market verticals.

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