WallStSmart

GoPro Inc (GPRO)vsSapiens International Corporation NV (SPNS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1% more annual revenue ($568.59M vs $564.33M). SPNS leads profitability with a 0.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SPNS earns a higher WallStSmart Score of 43/100 (D).

GPRO

Hold

37

out of 100

Grade: F

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

SPNS

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 3.7Quality: 5.0

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

SPNS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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%

SPNS4 concerns · Avg: 3.5/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% 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 : SPNS

SPNS has a balanced fundamental profile.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : SPNS

The primary concerns for SPNS are P/E Ratio, Revenue Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while SPNS is a value play — different risk/reward profiles.

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

SPNS is growing revenue faster at 0.1% — sustainability is the question.

SPNS generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

SPNS scores higher overall (43/100 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.

Sapiens International Corporation NV

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Sapiens International Corporation NV provides software solutions for the insurance and financial services industries in North America, Europe, Asia Pacific, and South Africa. The company is headquartered in Holon, Israel.

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