GoPro Inc (GPRO)vsPegasystems Inc (PEGA)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
PEGA
Pegasystems Inc
$36.55
+2.47%
TECHNOLOGY · Cap: $5.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Pegasystems Inc generates 161% more annual revenue ($1.70B vs $651.54M). PEGA leads profitability with a 20.0% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. PEGA earns a higher WallStSmart Score of 45/100 (D+).
GPRO
Hold39
out of 100
Grade: F
PEGA
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+63.9%
Fair Value
$105.15
Current Price
$36.55
$68.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 52 in profit
Conservative balance sheet, low leverage
Keeps 20 of every $100 in revenue as profit
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Trading at 8.7x book value
Expensive relative to growth rate
Revenue declined 9.6%
Earnings declined 60.6%
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 : PEGA
The strongest argument for PEGA centers on Return on Equity, Debt/Equity, Profit Margin. Profitability is solid with margins at 20.0% and operating margin at 8.6%.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : PEGA
The primary concerns for PEGA are Price/Book, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PEGA is a declining play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
GPRO is growing revenue faster at 0.4% — sustainability is the question.
PEGA generates stronger free cash flow (207M), providing more financial flexibility.
Bottom Line
PEGA scores higher overall (45/100 vs 39/100), backed by strong 20.0% margins. 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.
Pegasystems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pegasystems Inc. develops, markets, licenses, hosts and supports business software applications in the United States, the rest of the Americas, the United Kingdom, the rest of Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Cambridge, Massachusetts.
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