GoPro Inc (GPRO)vsUnity Software Inc (U)
GPRO
GoPro Inc
$0.90
+4.81%
TECHNOLOGY · Cap: $207.03M
U
Unity Software Inc
$51.49
+5.51%
TECHNOLOGY · Cap: $17.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Unity Software Inc generates 257% more annual revenue ($2.03B vs $568.59M). GPRO leads profitability with a -28.5% profit margin vs -29.0%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
U
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+52.0%
Fair Value
$40.97
Current Price
$51.49
$10.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 23.9% year-over-year
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
ROE of -19.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : U
The strongest argument for U centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : U
The primary concerns for U are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while U is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.61 — expect wider price swings.
U is growing revenue faster at 23.9% — sustainability is the question.
U generates stronger free cash flow (202M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 29/100). U offers better value entry with a 52.0% 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.
Unity Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Unity Software Inc. operates a real-time 3D development platform. The company is headquartered in San Francisco, California.
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