WallStSmart

Comtech Telecommunications Corp (CMTL)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 37% more annual revenue ($651.54M vs $474.95M). CMTL leads profitability with a 2.6% profit margin vs -14.3%. CMTL appears more attractively valued with a PEG of 0.66. CMTL earns a higher WallStSmart Score of 52/100 (C-).

CMTL

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 7.7Quality: 4.5
Piotroski: 2/9Altman Z: 0.75

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

CMTLUndervalued (+82.7%)

Margin of Safety

+82.7%

Fair Value

$34.09

Current Price

$3.52

$30.57 discount

UndervaluedFair: $34.09Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMTL3 strengths · Avg: 8.7/10
EPS GrowthGrowth
587.0%10/10

Earnings expanding 587.0% YoY

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Areas to Watch

CMTL4 concerns · Avg: 3.0/10
Market CapQuality
$117.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : CMTL

The strongest argument for CMTL centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.66 suggests the stock is reasonably priced for its growth.

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 : CMTL

The primary concerns for CMTL are Market Cap, Return on Equity, Profit Margin. Thin 2.6% margins leave little buffer for downturns.

Bear Case : GPRO

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

Key Dynamics to Monitor

CMTL profiles as a value 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.

GPRO is growing revenue faster at 0.4% — sustainability is the question.

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

Bottom Line

CMTL scores higher overall (52/100 vs 39/100). 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.

Comtech Telecommunications Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Comtech Telecommunications Corp. The company is headquartered in Melville, New York.

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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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