WallStSmart

Avepoint Inc (AVPT)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 55% more annual revenue ($651.54M vs $419.50M). AVPT leads profitability with a 8.3% profit margin vs -14.3%. AVPT earns a higher WallStSmart Score of 50/100 (C-).

AVPT

Buy

50

out of 100

Grade: C-

Growth: 9.3Profit: 6.0Value: 5.7Quality: 5.0

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

AVPTUndervalued (+32.1%)

Margin of Safety

+32.1%

Fair Value

$15.55

Current Price

$9.92

$5.63 discount

UndervaluedFair: $15.55Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVPT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
500.0%10/10

Earnings expanding 500.0% YoY

Revenue GrowthGrowth
28.6%8/10

Revenue surging 28.6% year-over-year

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

Growing faster than its price suggests

Areas to Watch

AVPT1 concerns · Avg: 2.0/10
P/E RatioValuation
66.1x2/10

Premium valuation, high expectations priced in

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 : AVPT

The strongest argument for AVPT centers on EPS Growth, Revenue Growth. Revenue growth of 28.6% 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 : AVPT

The primary concerns for AVPT are P/E Ratio. A P/E of 66.1x leaves little room for execution misses.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

AVPT is growing revenue faster at 28.6% — sustainability is the question.

AVPT generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

AVPT scores higher overall (50/100 vs 39/100) and 28.6% revenue growth. Both earn "Buy" 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.

Avepoint Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

AvePoint Inc. (AVPT) is a premier provider of sophisticated data management solutions tailored for Microsoft 365 and various collaboration platforms, with a strong emphasis on governance, compliance, and data protection. As organizations navigate their digital transformation journeys, AvePoint delivers a comprehensive suite of products that enhance operational efficiency while safeguarding critical data assets. The company's commitment to security and innovation positions it strategically to capture the escalating demand for resilient data management solutions in a rapidly evolving cloud environment. Leveraging a strong customer-centric approach, AvePoint is poised for sustained growth in a digital-first landscape, making it an attractive prospect for institutional investors.

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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