WallStSmart

GoPro Inc (GPRO)vsRedCloud Holdings plc Ordinary Shares (RCT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1246% more annual revenue ($651.54M vs $48.40M). GPRO leads profitability with a -14.3% profit margin vs -110.3%. GPRO earns a higher WallStSmart Score of 36/100 (F).

GPRO

Hold

36

out of 100

Grade: F

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

RCT

Avoid

28

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

RCTUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$4.05

Current Price

$0.70

$3.34 discount

UndervaluedFair: $4.05Overvalued

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

RCT0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$283.02M3/10

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%

RCT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-16.04M2/10

Negative free cash flow — burning cash

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 : RCT

Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : RCT

The primary concerns for RCT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

RCT is growing revenue faster at 11.8% — sustainability is the question.

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

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (36/100 vs 28/100). RCT offers better value entry with a 77.3% margin of safety. 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.

RedCloud Holdings plc Ordinary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

RedCloud Holdings plc is an innovative technology company at the forefront of transforming the payment and banking sectors through advanced digital financial solutions. With a strong emphasis on financial inclusivity, RedCloud provides a comprehensive platform that enables seamless real-time transactions for businesses and consumers alike. By harnessing cutting-edge technologies such as blockchain and artificial intelligence, the company delivers secure, scalable, and tailored services that cater to a variety of market demands. As a pivotal player in the expanding digital economy, RedCloud is strategically positioned to leverage the increasing global appetite for efficient and innovative payment solutions, making it an attractive consideration for institutional investors.

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