WallStSmart

GoPro Inc (GPRO)vsSailPoint, Inc. Common Stock (SAIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SailPoint, Inc. Common Stock generates 64% more annual revenue ($1.07B vs $651.54M). GPRO leads profitability with a -14.3% profit margin vs -25.2%. SAIL earns a higher WallStSmart Score of 40/100 (D).

GPRO

Hold

39

out of 100

Grade: F

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

SAIL

Hold

40

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 4.0Quality: 4.3
Piotroski: 4/9Altman Z: -1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

SAILSignificantly Overvalued (-73.4%)

Margin of Safety

-73.4%

Fair Value

$8.80

Current Price

$11.42

$2.62 premium

UndervaluedFair: $8.80Overvalued

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

SAIL2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

Areas to Watch

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

0.4% revenue growth

Market CapQuality
$225.76M3/10

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%

SAIL4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-42.9%2/10

ROE of -42.9% — below average capital efficiency

Altman Z-ScoreHealth
-1.062/10

Distress zone — elevated risk

Profit MarginProfitability
-25.2%1/10

Currently unprofitable

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 : SAIL

The strongest argument for SAIL centers on Price/Book, Revenue Growth. Revenue growth of 22.7% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : SAIL

The primary concerns for SAIL are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

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

SAIL is growing revenue faster at 22.7% — sustainability is the question.

SAIL generates stronger free cash flow (57M), providing more financial flexibility.

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

Bottom Line

SAIL scores higher overall (40/100 vs 39/100) and 22.7% revenue growth. 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.

SailPoint, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Austin, Texas.

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