GoPro Inc (GPRO)vsMaterialise NV (MTLS)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
MTLS
Materialise NV
$5.49
+4.97%
TECHNOLOGY · Cap: $310.58M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 143% more annual revenue ($651.54M vs $267.63M). MTLS leads profitability with a 2.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. MTLS earns a higher WallStSmart Score of 51/100 (C-).
GPRO
Hold39
out of 100
Grade: F
MTLS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+74.0%
Fair Value
$21.19
Current Price
$5.49
$15.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 112.8% YoY
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%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
2.9% margin — thin
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 : MTLS
The strongest argument for MTLS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.26 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 : MTLS
The primary concerns for MTLS are P/E Ratio, Market Cap, Return on Equity. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while MTLS is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
MTLS is growing revenue faster at 6.8% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
MTLS scores higher overall (51/100 vs 39/100). 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.
Materialise NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Materialize NV offers additive manufacturing and medical software and 3D printing services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Leuven, Belgium.
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