GoPro Inc (GPRO)vsTelos Corp (TLS)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
TLS
Telos Corp
$4.27
-2.29%
TECHNOLOGY · Cap: $344.56M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 295% more annual revenue ($651.54M vs $164.81M). GPRO leads profitability with a -14.3% profit margin vs -22.2%. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
TLS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+49.2%
Fair Value
$8.55
Current Price
$4.27
$4.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 77.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -32.8% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : TLS
The strongest argument for TLS centers on Revenue Growth, Debt/Equity. Revenue growth of 77.4% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : TLS
The primary concerns for TLS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while TLS is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
TLS is growing revenue faster at 77.4% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 34/100). TLS offers better value entry with a 49.2% 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.
Telos Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.
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