GoPro Inc (GPRO)vsValens (VLN)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
VLN
Valens
$1.66
+0.61%
TECHNOLOGY · Cap: $180.83M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 693% more annual revenue ($568.59M vs $71.70M). GPRO leads profitability with a -28.5% profit margin vs -45.2%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
VLN
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+15.4%
Fair Value
$1.82
Current Price
$1.66
$0.16 discount
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
Reasonable price relative to book value
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 -31.5% — 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 : VLN
The strongest argument for VLN centers on Debt/Equity, Price/Book.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : VLN
The primary concerns for VLN 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.
VLN is growing revenue faster at 6.1% — sustainability is the question.
VLN generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 30/100). VLN offers better value entry with a 15.4% 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.
Valens
TECHNOLOGY · SEMICONDUCTORS · USA
Valens Technology Inc. (VLN) is a leading innovator in advanced signal processing solutions, primarily focusing on high-speed data transmission across the automotive, consumer electronics, and smart device markets. The company leverages its proprietary technologies to deliver secure and efficient data transfer essential for modern digital applications. With a robust commitment to research and development and the cultivation of strategic partnerships, Valens is strategically positioned to capitalize on the burgeoning demand for connectivity solutions, presenting a compelling investment opportunity for institutional investors seeking exposure to high-growth technology sectors.
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