GoPro Inc (GPRO)vsParsons Corp (PSN)
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
PSN
Parsons Corp
$44.09
-2.74%
TECHNOLOGY · Cap: $4.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Parsons Corp generates 1007% more annual revenue ($6.29B vs $568.59M). PSN leads profitability with a 2.5% profit margin vs -28.5%. PSN earns a higher WallStSmart Score of 41/100 (D).
GPRO
Hold37
out of 100
Grade: F
PSN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-29.6%
Fair Value
$46.47
Current Price
$44.09
$2.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
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%
Premium valuation, high expectations priced in
2.5% margin — thin
Operating margin of 2.2%
Revenue declined 0.5%
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 : PSN
The strongest argument for PSN centers on Price/Book.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PSN
The primary concerns for PSN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PSN is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
PSN is growing revenue faster at -0.5% — sustainability is the question.
PSN generates stronger free cash flow (41M), providing more financial flexibility.
Bottom Line
PSN scores higher overall (41/100 vs 37/100). 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.
Parsons Corp
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Parsons Corporation provides technology-based solutions in defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company is headquartered in Centreville, Virginia.
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