WallStSmart

GoPro Inc (GPRO)vsIntellicheck Mobilisa Inc (IDN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 2258% more annual revenue ($568.59M vs $24.11M). IDN leads profitability with a 13.0% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. IDN earns a higher WallStSmart Score of 62/100 (C+).

GPRO

Hold

37

out of 100

Grade: F

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

IDN

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 6.3Quality: 5.3
Piotroski: 3/9Altman Z: -2.73

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

IDN4 strengths · Avg: 8.5/10
EPS GrowthGrowth
230.6%10/10

Earnings expanding 230.6% YoY

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

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%

IDN4 concerns · Avg: 2.8/10
Market CapQuality
$54.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-2.732/10

Distress zone — elevated risk

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 : IDN

The strongest argument for IDN centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.0% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

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

Bear Case : IDN

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

Key Dynamics to Monitor

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

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

IDN is growing revenue faster at 16.0% — sustainability is the question.

IDN generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

IDN scores higher overall (62/100 vs 37/100) and 16.0% 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.

Intellicheck Mobilisa Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Intellicheck, Inc., a technology company, develops, integrates and markets threat identification and identity authentication solutions for retail and banking fraud prevention, law enforcement threat identification, and mobile security and access control systems and laptops, primarily in the United States. The company is headquartered in Melville, New York.

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