WallStSmart

GoPro Inc (GPRO)vsCheck-Cap Ltd. (MBAI)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 24252% more annual revenue ($568.59M vs $2.33M). MBAI leads profitability with a 21.7% profit margin vs -28.5%. MBAI earns a higher WallStSmart Score of 46/100 (D+).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

MBAI

Hold

46

out of 100

Grade: D+

Growth: 4.3Profit: 9.0Value: 6.7Quality: 4.5
Piotroski: 2/9Altman Z: -29.22

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

MBAI5 strengths · Avg: 9.4/10
P/E RatioValuation
0.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
120.5%10/10

Every $100 of equity generates 120 in profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Profit MarginProfitability
21.7%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$210.48M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

MBAI4 concerns · Avg: 3.8/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.58M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : MBAI

The strongest argument for MBAI centers on P/E Ratio, Return on Equity, Debt/Equity. Profitability is solid with margins at 21.7% and operating margin at 21.3%.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : MBAI

The primary concerns for MBAI are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

MBAI is growing revenue faster at 0.0% — sustainability is the question.

MBAI generates stronger free cash flow (-46,000), providing more financial flexibility.

Bottom Line

MBAI scores higher overall (46/100 vs 37/100), backed by strong 21.7% margins. 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.

Check-Cap Ltd.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. The company is headquartered in Isfiya, Israel.

Want to dig deeper into these stocks?