WallStSmart

GoPro Inc (GPRO)vsUniversal Display (OLED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Universal Display generates 7% more annual revenue ($606.91M vs $568.59M). OLED leads profitability with a 32.2% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. OLED earns a higher WallStSmart Score of 58/100 (C).

GPRO

Hold

37

out of 100

Grade: F

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

OLED

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.3Quality: 8.5
Piotroski: 3/9Altman Z: 7.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

OLEDUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$334.53

Current Price

$83.56

$250.97 discount

UndervaluedFair: $334.53Overvalued

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

OLED5 strengths · Avg: 9.6/10
Profit MarginProfitability
32.2%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
35.3%10/10

Strong operational efficiency at 35.3%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.3410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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%

OLED3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.4%2/10

Revenue declined 11.4%

EPS GrowthGrowth
-24.9%2/10

Earnings declined 24.9%

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 : OLED

The strongest argument for OLED centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 32.2% and operating margin at 35.3%. PEG of 1.23 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 : OLED

The primary concerns for OLED are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while OLED is a declining play — different risk/reward profiles.

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

OLED is growing revenue faster at -11.4% — sustainability is the question.

OLED generates stronger free cash flow (20M), providing more financial flexibility.

Bottom Line

OLED scores higher overall (58/100 vs 37/100), backed by strong 32.2% margins. 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.

Universal Display

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.

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