GoPro Inc (GPRO)vsZepp Health Corp (ZEPP)
GPRO
GoPro Inc
$0.68
-3.04%
TECHNOLOGY · Cap: $115.16M
ZEPP
Zepp Health Corp
$13.49
-3.71%
TECHNOLOGY · Cap: $237.22M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 179% more annual revenue ($651.54M vs $233.27M). GPRO leads profitability with a -14.3% profit margin vs -28.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
ZEPP
Hold38
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 40.0% year-over-year
Reasonable price relative to book value
Revenue surging 78.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Currently unprofitable
Smaller company, higher risk/reward
ROE of -24.4% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRO
The strongest argument for GPRO centers on Price/Book, Revenue Growth. Revenue growth of 40.0% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 78.5% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Return on Equity, EPS Growth.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 1.62 — expect wider price swings.
ZEPP is growing revenue faster at 78.5% — sustainability is the question.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (39/100 vs 38/100) and 40.0% 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.
Zepp Health Corp
TECHNOLOGY · CONSUMER ELECTRONICS · China
Zepp Health Corporation, an activity and biometric data-driven company, develops, manufactures and sells smart wearable technology devices in the People's Republic of China. The company is headquartered in Hefei, the People's Republic of China.
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