WallStSmart

GoPro Inc (GPRO)vsOneSpan Inc (OSPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 168% more annual revenue ($651.54M vs $243.18M). OSPN leads profitability with a 30.0% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. OSPN earns a higher WallStSmart Score of 81/100 (A-).

GPRO

Hold

39

out of 100

Grade: F

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

OSPN

Exceptional Buy

81

out of 100

Grade: A-

Growth: 6.0Profit: 9.0Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

OSPNUndervalued (+63.9%)

Margin of Safety

+63.9%

Fair Value

$30.37

Current Price

$11.58

$18.79 discount

UndervaluedFair: $30.37Overvalued

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

OSPN6 strengths · Avg: 9.3/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.1%10/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
30.0%10/10

Keeps 30 of every $100 in revenue as profit

EPS GrowthGrowth
57.4%10/10

Earnings expanding 57.4% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

OSPN2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Market CapQuality
$424.10M3/10

Smaller company, higher risk/reward

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 : OSPN

The strongest argument for OSPN centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 30.0% and operating margin at 21.4%. PEG of 0.79 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 : OSPN

The primary concerns for OSPN are Revenue Growth, Market Cap.

Key Dynamics to Monitor

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

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

OSPN is growing revenue faster at 2.9% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

OSPN scores higher overall (81/100 vs 39/100), backed by strong 30.0% margins. Both earn "Exceptional 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.

OneSpan Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

OneSpan Inc. designs, develops and markets digital solutions for identity, security and business productivity globally. The company is headquartered in Chicago, Illinois.

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