WallStSmart

Aeva Technologies, Inc. Common Stock (AEVA)vsGoPro Inc (GPRO)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 2533% more annual revenue ($568.59M vs $21.60M). GPRO leads profitability with a -28.5% profit margin vs -150.1%. GPRO earns a higher WallStSmart Score of 37/100 (F).

AEVA

Avoid

23

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -7.63

GPRO

Hold

37

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEVAUndervalued (+38.1%)

Margin of Safety

+38.1%

Fair Value

$20.57

Current Price

$13.66

$6.91 discount

UndervaluedFair: $20.57Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEVA0 strengths · Avg: 0/10

No standout strengths identified

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

Areas to Watch

AEVA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$996.79M3/10

Smaller company, higher risk/reward

Price/BookValuation
34.1x2/10

Trading at 34.1x book value

Return on EquityProfitability
-117.8%2/10

ROE of -117.8% — below average capital efficiency

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$245.56M3/10

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AEVA

Revenue growth of 11.3% demonstrates continued momentum.

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.

Bear Case : AEVA

The primary concerns for AEVA are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 3.72 is elevated, increasing financial risk.

Bear Case : GPRO

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

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

AEVA is growing revenue faster at 11.3% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (37/100 vs 23/100). AEVA offers better value entry with a 38.1% 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.

Aeva Technologies, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.

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.

Want to dig deeper into these stocks?