WallStSmart

GoPro Inc (GPRO)vsHubSpot Inc (HUBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HubSpot Inc generates 381% more annual revenue ($3.13B vs $651.54M). HUBS leads profitability with a 1.5% profit margin vs -14.3%. HUBS appears more attractively valued with a PEG of 0.37. HUBS earns a higher WallStSmart Score of 57/100 (C).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

HUBS

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 4.5Value: 7.3Quality: 4.8
Piotroski: 2/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

HUBSUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$585.18

Current Price

$221.76

$363.42 discount

UndervaluedFair: $585.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

HUBS3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

EPS GrowthGrowth
968.0%10/10

Earnings expanding 968.0% YoY

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

HUBS4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
264.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : HUBS

The strongest argument for HUBS centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 20.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : HUBS

The primary concerns for HUBS are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 264.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while HUBS is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

HUBS is growing revenue faster at 20.4% — sustainability is the question.

HUBS generates stronger free cash flow (204M), providing more financial flexibility.

Bottom Line

HUBS scores higher overall (57/100 vs 39/100) and 20.4% 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.

HubSpot Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for companies in the Americas, Europe, and Asia Pacific. The company is headquartered in Cambridge, Massachusetts.

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