GoPro Inc (GPRO)vsVTEX (VTEX)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
VTEX
VTEX
$3.60
+1.41%
TECHNOLOGY · Cap: $598.50M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 125% more annual revenue ($568.59M vs $252.65M). VTEX leads profitability with a 12.0% profit margin vs -28.5%. VTEX earns a higher WallStSmart Score of 54/100 (C-).
GPRO
Hold37
out of 100
Grade: F
VTEX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+67.4%
Fair Value
$9.52
Current Price
$3.60
$5.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 262.5% YoY
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%
Smaller company, higher risk/reward
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 : VTEX
The strongest argument for VTEX centers on EPS Growth, Debt/Equity, Price/Book.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : VTEX
The primary concerns for VTEX are Market Cap.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while VTEX is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
VTEX is growing revenue faster at 9.5% — sustainability is the question.
VTEX generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
VTEX scores higher overall (54/100 vs 37/100). Both earn "Buy" 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.
VTEX
TECHNOLOGY · SOFTWARE - APPLICATION · USA
VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.
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