WallStSmart

GoPro Inc (GPRO)vsRichardson Electronics Ltd (RELL)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 138% more annual revenue ($568.59M vs $238.88M). RELL leads profitability with a 3.6% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. RELL earns a higher WallStSmart Score of 61/100 (C+).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

RELL

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

RELLSignificantly Overvalued (-41.7%)

Margin of Safety

-41.7%

Fair Value

$10.16

Current Price

$21.10

$10.94 premium

UndervaluedFair: $10.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

RELL5 strengths · Avg: 9.2/10
EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2010/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$210.48M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

RELL4 concerns · Avg: 3.3/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Market CapQuality
$275.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : RELL

The strongest argument for RELL centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 18.9% demonstrates continued momentum. PEG of 1.04 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 : RELL

The primary concerns for RELL are P/E Ratio, Market Cap, Return on Equity. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while RELL is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

RELL is growing revenue faster at 18.9% — sustainability is the question.

RELL generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

RELL scores higher overall (61/100 vs 37/100) and 18.9% revenue growth. Both earn "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.

Richardson Electronics Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Richardson Electronics, Ltd. is engaged in microwave and power technologies, custom display solutions, and healthcare equipment businesses in North America, Asia Pacific, Europe, and Latin America. The company is headquartered in LaFox, Illinois.

Want to dig deeper into these stocks?