WallStSmart

BigBearai Holdings Inc (BBAI)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 332% more annual revenue ($568.59M vs $131.63M). GPRO leads profitability with a -28.5% profit margin vs -65.2%. GPRO earns a higher WallStSmart Score of 37/100 (F).

BBAI

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.74

GPRO

Hold

37

out of 100

Grade: F

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBAI2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

BBAI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-36.5%2/10

ROE of -36.5% — below average capital efficiency

Free Cash FlowQuality
$-22.52M2/10

Negative free cash flow — burning cash

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 : BBAI

The strongest argument for BBAI centers on Debt/Equity, Price/Book. Revenue growth of 13.2% 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 : BBAI

The primary concerns for BBAI are EPS Growth, Market Cap, Return on Equity.

Bear Case : GPRO

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

Key Dynamics to Monitor

BBAI carries more volatility with a beta of 3.18 — expect wider price swings.

BBAI is growing revenue faster at 13.2% — sustainability is the question.

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

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (37/100 vs 29/100). 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.

BigBearai Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

BigBearai Holdings Inc. is a leading provider of advanced artificial intelligence and machine learning solutions designed specifically for the defense and intelligence sectors. The company excels in delivering innovative analytics and sovereign data solutions that significantly enhance operational efficiency and decision-making capabilities for its clients. With a strong emphasis on proprietary technology, BigBearai is well-equipped to address complex national security challenges while simultaneously leveraging expanding opportunities in the commercial space. Given the increasing demand for AI-driven insights, BigBearai represents a compelling investment opportunity for institutional investors looking to participate in the dynamic evolution of the AI landscape.

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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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