DigitalOcean Holdings Inc (DOCN)vsGoPro Inc (GPRO)
DOCN
DigitalOcean Holdings Inc
$122.95
-6.18%
TECHNOLOGY · Cap: $15.51B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
DigitalOcean Holdings Inc generates 78% more annual revenue ($1.01B vs $568.59M). DOCN leads profitability with a 23.3% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. DOCN earns a higher WallStSmart Score of 57/100 (C).
DOCN
Buy57
out of 100
Grade: C
GPRO
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 28.6% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 13.9x book value
Elevated debt levels
Premium valuation, high expectations priced in
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 : DOCN
The strongest argument for DOCN centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 23.3% and operating margin at 10.4%. Revenue growth of 28.6% 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 : DOCN
The primary concerns for DOCN are PEG Ratio, Price/Book, Debt/Equity. A P/E of 57.4x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DOCN profiles as a growth 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.
DOCN is growing revenue faster at 28.6% — sustainability is the question.
DOCN generates stronger free cash flow (64M), providing more financial flexibility.
Bottom Line
DOCN scores higher overall (57/100 vs 37/100), backed by strong 23.3% margins 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.
DigitalOcean Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
DigitalOcean Holdings, Inc. operates a cloud computing platform that provides platform infrastructure and tools for developers, startups, and small and medium-sized businesses in North America, Europe, Asia, and internationally. The company is headquartered in New York, New York.
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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