WallStSmart

Ast Spacemobile Inc (ASTS)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 819% more annual revenue ($651.54M vs $70.92M). ASTS leads profitability with a 0.0% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

ASTS

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 4.0Quality: 5.8
Piotroski: 4/9Altman Z: -0.03

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASTSSignificantly Overvalued (-23.6%)

Margin of Safety

-23.6%

Fair Value

$78.41

Current Price

$73.90

$4.51 premium

UndervaluedFair: $78.41Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
2731.0%10/10

Revenue surging 2731.0% year-over-year

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

ASTS4 concerns · Avg: 3.3/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-30.1%2/10

ROE of -30.1% — below average capital efficiency

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTS

The strongest argument for ASTS centers on Revenue Growth. Revenue growth of 2731.0% demonstrates continued momentum.

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : ASTS

The primary concerns for ASTS are Price/Book, EPS Growth, Profit Margin.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ASTS profiles as a hypergrowth stock while GPRO is a turnaround play — different risk/reward profiles.

ASTS carries more volatility with a beta of 2.80 — expect wider price swings.

ASTS is growing revenue faster at 2731.0% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 30/100). 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.

Ast Spacemobile Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.

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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