ARB IOT Group Limited Ordinary Shares (ARBB)vsGoPro Inc (GPRO)
ARBB
ARB IOT Group Limited Ordinary Shares
$4.49
-2.81%
TECHNOLOGY · Cap: $7.93M
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 115% more annual revenue ($568.59M vs $265.07M). ARBB leads profitability with a -22.1% profit margin vs -28.5%. ARBB earns a higher WallStSmart Score of 39/100 (F).
ARBB
Hold39
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$3.67
Current Price
$4.49
$0.82 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 82.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -56.0% — below average capital efficiency
Earnings declined 79.2%
Currently unprofitable
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARBB
The strongest argument for ARBB centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 82.0% 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 : ARBB
The primary concerns for ARBB are Market Cap, Return on Equity, EPS Growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ARBB profiles as a hypergrowth stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
ARBB is growing revenue faster at 82.0% — sustainability is the question.
ARBB generates stronger free cash flow (351,249), providing more financial flexibility.
Bottom Line
ARBB scores higher overall (39/100 vs 37/100) and 82.0% 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.
ARB IOT Group Limited Ordinary Shares
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
ARB IOT Group Limited, provides Internet of Things (IoT) system solutions, and system integration and support services. The company is headquartered in Kuala Lumpur, Malaysia.
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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