GoPro Inc (GPRO)vsIntelligent Protection Management Corp (IPM)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
IPM
Intelligent Protection Management Corp
$1.88
+0.53%
TECHNOLOGY · Cap: $24.38M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 2157% more annual revenue ($568.59M vs $25.19M). IPM leads profitability with a -14.8% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
IPM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+85.4%
Fair Value
$11.54
Current Price
$1.88
$9.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -18.3% — below average capital efficiency
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 : IPM
The strongest argument for IPM centers on Debt/Equity, Price/Book. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : IPM
The primary concerns for IPM are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
IPM is growing revenue faster at 12.9% — sustainability is the question.
IPM generates stronger free cash flow (-599,499), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 34/100). IPM offers better value entry with a 85.4% 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.
Intelligent Protection Management Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intelligent Protection Management Corp (IPM) is a leading provider of advanced security solutions, focusing on innovative risk management services that cater to the specific needs of a diverse clientele. Utilizing state-of-the-art technology and a team of highly trained professionals, IPM crafts customized protective strategies aimed at safeguarding both individuals and assets. With an unwavering commitment to enhancing security measures across various sectors, the company is poised to leverage the growing demand for comprehensive security services, reinforcing its position as a key player in the dynamic security management landscape.
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