GoPro Inc (GPRO)vsMarqeta Inc (MQ)
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
MQ
Marqeta Inc
$15.59
+0.13%
TECHNOLOGY · Cap: $1.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Marqeta Inc generates 19% more annual revenue ($677.21M vs $568.59M). MQ leads profitability with a 1.5% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. MQ earns a higher WallStSmart Score of 45/100 (D).
GPRO
Hold37
out of 100
Grade: F
MQ
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+87.4%
Fair Value
$32.84
Current Price
$15.59
$17.25 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
17.0% revenue growth
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
ROE of 0.3% — below average capital efficiency
1.5% margin — thin
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 : MQ
The strongest argument for MQ centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : MQ
The primary concerns for MQ are EPS Growth, Market Cap, Return on Equity. A P/E of 173.0x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while MQ is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
MQ is growing revenue faster at 17.0% — sustainability is the question.
MQ generates stronger free cash flow (63M), providing more financial flexibility.
Bottom Line
MQ scores higher overall (45/100 vs 37/100) and 17.0% revenue growth. 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.
Marqeta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Marqeta, Inc. operates a cloud-based open application programming interface platform that provides transaction processing and card issuance services to developers, technical product managers, and visionary entrepreneurs. The company is headquartered in Oakland, California.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?