GoPro Inc (GPRO)vsVelo3D, Inc. (VELO)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
VELO
Velo3D, Inc.
$10.53
+0.86%
TECHNOLOGY · Cap: $373.25M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 888% more annual revenue ($568.59M vs $57.56M). GPRO leads profitability with a -28.5% profit margin vs -89.6%. VELO earns a higher WallStSmart Score of 41/100 (D).
GPRO
Hold37
out of 100
Grade: F
VELO
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-52.2%
Fair Value
$8.28
Current Price
$10.53
$2.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 52.3% year-over-year
Earnings expanding 79.2% YoY
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%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -34.6% — below average capital efficiency
Negative free cash flow — burning cash
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 : VELO
The strongest argument for VELO centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 52.3% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : VELO
The primary concerns for VELO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while VELO is a hypergrowth play — different risk/reward profiles.
VELO carries more volatility with a beta of 2.59 — expect wider price swings.
VELO is growing revenue faster at 52.3% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
VELO scores higher overall (41/100 vs 37/100) and 52.3% 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.
Velo3D, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Velocity Acquisition Corp. The company is headquartered in Ridgefield, Connecticut.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?