GoPro Inc (GPRO)vsPaycom Software, Inc. (PAYC)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
PAYC
Paycom Software, Inc.
$218.91
+1.33%
TECHNOLOGY · Cap: $9.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Paycom Software, Inc. generates 276% more annual revenue ($2.14B vs $568.59M). PAYC leads profitability with a 22.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. PAYC earns a higher WallStSmart Score of 72/100 (B).
GPRO
Hold37
out of 100
Grade: F
PAYC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+74.8%
Fair Value
$470.99
Current Price
$218.91
$252.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 58 in profit
Strong operational efficiency at 31.7%
Keeps 23 of every $100 in revenue as profit
Earnings expanding 48.1% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Trading at 16.7x book value
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
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 : PAYC
The strongest argument for PAYC centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 22.8% and operating margin at 31.7%. 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 : PAYC
The primary concerns for PAYC are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.72 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PAYC is a mature play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
PAYC is growing revenue faster at 9.8% — sustainability is the question.
PAYC generates stronger free cash flow (373M), providing more financial flexibility.
Bottom Line
PAYC scores higher overall (72/100 vs 37/100), backed by strong 22.8% margins. Both earn "Strong 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.
Paycom Software, Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Paycom Software, Inc., known simply as Paycom, is an American online payroll and human resource technology provider based in Oklahoma City, Oklahoma.
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