WallStSmart

Dell Technologies Inc (DELL)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 26492% more annual revenue ($151.20B vs $568.59M). DELL leads profitability with a 7.5% profit margin vs -28.5%. DELL appears more attractively valued with a PEG of 0.60. DELL earns a higher WallStSmart Score of 76/100 (B+).

DELL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 7.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.39

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

DELL6 strengths · Avg: 9.7/10
Market CapQuality
$360.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
57.7%10/10

Revenue surging 57.7% year-over-year

EPS GrowthGrowth
272.9%10/10

Earnings expanding 272.9% YoY

Debt/EquityHealth
-24.1510/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

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

DELL3 concerns · Avg: 3.0/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

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 : DELL

The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 57.7% demonstrates continued momentum. PEG of 0.60 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 : DELL

The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

DELL is growing revenue faster at 57.7% — sustainability is the question.

DELL generates stronger free cash flow (986M), providing more financial flexibility.

Bottom Line

DELL scores higher overall (76/100 vs 37/100) and 57.7% revenue growth. 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.

Dell Technologies Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.

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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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