GoPro Inc (GPRO)vsIntelligent Protection Management Corp (IPM)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
IPM
Intelligent Protection Management Corp
$1.77
+0.28%
TECHNOLOGY · Cap: $23.10M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 2659% more annual revenue ($651.54M vs $23.61M). IPM leads profitability with a -8.3% profit margin vs -14.3%. IPM earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
IPM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+89.0%
Fair Value
$15.29
Current Price
$1.76
$13.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 2092.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.4%
Weak financial health signals
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 : IPM
The strongest argument for IPM centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 2092.0% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : IPM
The primary concerns for IPM are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IPM is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
IPM is growing revenue faster at 2092.0% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 39/100). IPM offers better value entry with a 89.0% margin of safety. 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.
Intelligent Protection Management Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intelligent Protection Management Corp (IPM) is a leading provider of advanced security solutions, delivering innovative risk management services to a diverse clientele. By leveraging cutting-edge technology and a team of experienced professionals, IPM develops tailored protective strategies focused on safeguarding individuals and assets. With a strong commitment to enhancing security protocols across various sectors, the company is well-positioned to capitalize on the growing demand for comprehensive security services, establishing itself as a significant player in the evolving security management industry.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?