GoPro Inc (GPRO)vsVolato Group Inc. (SOAR)
GPRO
GoPro Inc
$1.00
-2.91%
TECHNOLOGY · Cap: $210.48M
SOAR
Volato Group Inc.
$0.24
+5.55%
TECHNOLOGY · Cap: $11.91M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 1783% more annual revenue ($568.59M vs $30.19M). SOAR leads profitability with a -11.8% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
SOAR
Avoid24
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
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
ROE of 0.0% — below average capital efficiency
Revenue declined 96.1%
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 : SOAR
The strongest argument for SOAR centers on Debt/Equity.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SOAR
The primary concerns for SOAR are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
GPRO is growing revenue faster at -31.3% — sustainability is the question.
SOAR generates stronger free cash flow (-462,000), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 24/100). 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.
Volato Group Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Volato Group Inc. (SOAR) is revolutionizing the private aviation landscape through its innovative fractional ownership model tailored for high-net-worth individuals and corporate clients. Leveraging cutting-edge technology and a strong emphasis on customer service, Volato provides unparalleled access to a diverse fleet of aircraft, enabling bespoke travel solutions that prioritize efficiency and sustainability. Positioned to capitalize on the increasing demand for personalized air travel, Volato remains a compelling investment opportunity for institutional investors looking to engage with the expanding private aviation market.
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