WallStSmart

AudioEye Inc (AEYE)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1254% more annual revenue ($568.59M vs $41.99M). AEYE leads profitability with a -10.9% 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).

AEYE

Avoid

27

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: -3.42

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

AEYEUndervalued (+63.0%)

Margin of Safety

+63.0%

Fair Value

$18.91

Current Price

$7.93

$10.98 discount

UndervaluedFair: $18.91Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEYE0 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

AEYE4 concerns · Avg: 3.5/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$94.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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 : AEYE

AEYE has a balanced fundamental profile.

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 : AEYE

The primary concerns for AEYE are PEG Ratio, EPS Growth, Market Cap.

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.

AEYE is growing revenue faster at 8.7% — sustainability is the question.

AEYE generates stronger free cash flow (1M), providing more financial flexibility.

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

Bottom Line

GPRO scores higher overall (37/100 vs 27/100). AEYE offers better value entry with a 63.0% 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.

AudioEye Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

AudioEye, Inc. provides Internet, printing, streaming, and other media software solutions to individuals regardless of their network connection, device, location, or disabilities in the United States. The company is headquartered in Tucson, Arizona.

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.

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