WallStSmart

GoPro Inc (GPRO)vsKeysight Technologies Inc (KEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 771% more annual revenue ($5.68B vs $651.54M). KEYS leads profitability with a 17.0% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. KEYS earns a higher WallStSmart Score of 64/100 (C+).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

KEYS

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 2.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

KEYSSignificantly Overvalued (-52.7%)

Margin of Safety

-52.7%

Fair Value

$155.85

Current Price

$349.91

$194.06 premium

UndervaluedFair: $155.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

KEYS3 strengths · Avg: 9.0/10
EPS GrowthGrowth
68.0%10/10

Earnings expanding 68.0% YoY

Market CapQuality
$57.53B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

KEYS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Price/BookValuation
9.7x4/10

Trading at 9.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
59.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : KEYS

The strongest argument for KEYS centers on EPS Growth, Market Cap, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : KEYS

The primary concerns for KEYS are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 59.2x leaves little room for execution misses.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

KEYS is growing revenue faster at 23.3% — sustainability is the question.

KEYS generates stronger free cash flow (407M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (64/100 vs 39/100), backed by strong 17.0% margins and 23.3% 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.

Keysight Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.

Visit Website →

Want to dig deeper into these stocks?