GoPro Inc (GPRO)vsi3 Verticals Inc (IIIV)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
IIIV
i3 Verticals Inc
$15.55
+0.19%
TECHNOLOGY · Cap: $443.54M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 94% more annual revenue ($568.59M vs $293.02M). IIIV leads profitability with a -2.0% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. IIIV earns a higher WallStSmart Score of 43/100 (D).
GPRO
Hold37
out of 100
Grade: F
IIIV
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+22.3%
Fair Value
$28.17
Current Price
$15.55
$12.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score. PEG of 1.24 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 : IIIV
The primary concerns for IIIV are Revenue Growth, Market Cap, Return on Equity. A P/E of 56.0x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
IIIV is growing revenue faster at 2.2% — sustainability is the question.
IIIV generates stronger free cash flow (13M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IIIV scores higher overall (43/100 vs 37/100). Both earn "Hold" 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.
i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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