Box Inc (BOX)vsGoPro Inc (GPRO)
BOX
Box Inc
$33.49
+2.26%
TECHNOLOGY · Cap: $4.61B
GPRO
GoPro Inc
$1.29
-2.64%
TECHNOLOGY · Cap: $266.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Box Inc generates 117% more annual revenue ($1.23B vs $568.59M). BOX leads profitability with a 10.6% profit margin vs -28.5%. BOX appears more attractively valued with a PEG of 0.65. BOX earns a higher WallStSmart Score of 67/100 (B-).
BOX
Strong Buy67
out of 100
Grade: B-
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.2%
Fair Value
$39.67
Current Price
$33.49
$6.18 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 70 in profit
Earnings expanding 80.0% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : BOX
The strongest argument for BOX centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : BOX
The primary concerns for BOX are P/E Ratio, Altman Z-Score. A P/E of 49.4x leaves little room for execution misses.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BOX profiles as a value stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
BOX is growing revenue faster at 9.2% — sustainability is the question.
BOX generates stronger free cash flow (71M), providing more financial flexibility.
Bottom Line
BOX scores higher overall (67/100 vs 37/100). Both earn "Strong 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.
Box Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
Visit Website →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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