GoPro Inc (GPRO)vsZeo Energy Corp (ZEO)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
ZEO
Zeo Energy Corp
$0.95
-5.18%
TECHNOLOGY · Cap: $110.23M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 839% more annual revenue ($651.54M vs $69.35M). GPRO leads profitability with a -14.3% profit margin vs -20.2%. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
ZEO
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+87.6%
Fair Value
$8.16
Current Price
$0.95
$7.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Smaller company, higher risk/reward
ROE of -43.4% — below average capital efficiency
Revenue declined 0.4%
Earnings declined 95.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 : ZEO
The strongest argument for ZEO centers on Debt/Equity.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : ZEO
The primary concerns for ZEO 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
GPRO scores higher overall (39/100 vs 19/100). ZEO offers better value entry with a 87.6% 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.
Zeo Energy Corp
TECHNOLOGY · SOLAR · USA
Zeo Energy Corp. The company is headquartered in New Port Richey, Florida.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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