WallStSmart

GoPro Inc (GPRO)vsZscaler Inc (ZS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Zscaler Inc generates 490% more annual revenue ($3.35B vs $568.59M). ZS leads profitability with a -1.9% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. GPRO earns a higher WallStSmart Score of 37/100 (F).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

ZS

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

ZSUndervalued (+44.6%)

Margin of Safety

+44.6%

Fair Value

$308.72

Current Price

$197.66

$111.06 discount

UndervaluedFair: $308.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$207.03M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

ZS4 concerns · Avg: 3.3/10
Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.622/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : ZS

The primary concerns for ZS are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while ZS is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.61 — expect wider price swings.

ZS is growing revenue faster at 24.9% — sustainability is the question.

ZS generates stronger free cash flow (64M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (37/100 vs 32/100). ZS offers better value entry with a 44.6% 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.

Zscaler Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Zscaler, Inc. is a global cloud security company. The company is headquartered in San Jose, California.

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