GoPro Inc (GPRO)vsSamsara Inc (IOT)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
IOT
Samsara Inc
$28.74
-2.15%
TECHNOLOGY · Cap: $17.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Samsara Inc generates 148% more annual revenue ($1.62B vs $651.54M). IOT leads profitability with a -0.6% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
IOT
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+30.5%
Fair Value
$39.94
Current Price
$28.74
$11.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 28.3% year-over-year
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Trading at 11.7x book value
0.0% earnings growth
Operating margin of 2.0%
ROE of -0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : IOT
The strongest argument for IOT centers on Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : IOT
The primary concerns for IOT are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IOT is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
IOT is growing revenue faster at 28.3% — sustainability is the question.
IOT generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 30/100). IOT offers better value entry with a 30.5% margin of safety. 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.
Samsara Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Income Opportunity Realty Investors, Inc. (IOT) is dedicated to investing in real estate.
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