WallStSmart

GoPro Inc (GPRO)vsLogitech International SA (LOGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Logitech International SA generates 631% more annual revenue ($4.77B vs $651.54M). LOGI leads profitability with a 14.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. LOGI earns a higher WallStSmart Score of 67/100 (B-).

GPRO

Hold

39

out of 100

Grade: F

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

LOGI

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 8.5
Piotroski: 5/9Altman Z: 4.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

LOGIUndervalued (+38.0%)

Margin of Safety

+38.0%

Fair Value

$150.52

Current Price

$99.28

$51.24 discount

UndervaluedFair: $150.52Overvalued

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

LOGI5 strengths · Avg: 9.2/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.7610/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

EPS GrowthGrowth
28.0%8/10

Earnings expanding 28.0% YoY

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%

LOGI0 concerns · Avg: 0/10

No major concerns identified

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 : LOGI

The strongest argument for LOGI centers on Return on Equity, Debt/Equity, Altman Z-Score. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

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

Bear Case : LOGI

No major red flags identified for LOGI, but monitor valuation.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while LOGI is a value play — different risk/reward profiles.

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

LOGI is growing revenue faster at 6.1% — sustainability is the question.

LOGI generates stronger free cash flow (466M), providing more financial flexibility.

Bottom Line

LOGI scores higher overall (67/100 vs 39/100). Both earn "Strong 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.

Logitech International SA

TECHNOLOGY · COMPUTER HARDWARE · USA

Logitech International SA designs, manufactures and markets products that help people connect to digital and cloud experiences globally. The company is headquartered in Lausanne, Switzerland.

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