WallStSmart

GoPro Inc (GPRO)vsXperi Corp (XPER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 45% more annual revenue ($651.54M vs $448.11M). XPER leads profitability with a -12.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. XPER earns a higher WallStSmart Score of 54/100 (C-).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

XPER

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

XPERUndervalued (+78.7%)

Margin of Safety

+78.7%

Fair Value

$25.87

Current Price

$6.68

$19.19 discount

UndervaluedFair: $25.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

XPER2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
380.0%10/10

Earnings expanding 380.0% YoY

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

XPER4 concerns · Avg: 2.0/10
Market CapQuality
$310.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-13.4%2/10

ROE of -13.4% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

Profit MarginProfitability
-12.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : XPER

The strongest argument for XPER centers on Price/Book, EPS Growth. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : XPER

The primary concerns for XPER are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

GPRO is growing revenue faster at 0.4% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

XPER scores higher overall (54/100 vs 39/100). 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.

Xperi Corp

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.

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