GoPro Inc (GPRO)vsPOET Technologies Inc (POET)
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
POET
POET Technologies Inc
$8.17
-2.85%
TECHNOLOGY · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 33093% more annual revenue ($568.59M vs $1.71M). POET leads profitability with a 0.0% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
POET
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-42.3%
Fair Value
$5.48
Current Price
$8.17
$2.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 112.3% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -122.9% — below average capital efficiency
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 : POET
The strongest argument for POET centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 112.3% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : POET
The primary concerns for POET are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while POET is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
POET is growing revenue faster at 112.3% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 33/100). Both earn "Hold" and "Avoid" 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.
POET Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
POET Technologies Inc. is a leading semiconductor firm that specializes in Opto-Electronic Integrated Circuit (OEIC) technology, integrating optical and electronic systems to optimize data transmission efficiency. The company targets high-growth sectors such as datacenters, telecommunications, and automotive applications, developing innovative solutions that enhance data speeds while minimizing power consumption. With a strong focus on research and development, POET is strategically positioned to capitalize on emerging opportunities in the optoelectronics market, addressing key industry challenges and driving technological advancements for a more efficient future.
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