WallStSmart

Amdocs Ltd (DOX)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amdocs Ltd generates 718% more annual revenue ($4.65B vs $568.59M). DOX leads profitability with a 9.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. DOX earns a higher WallStSmart Score of 60/100 (C).

DOX

Buy

60

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 3.51

GPRO

Hold

37

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOXSignificantly Overvalued (-27.2%)

Margin of Safety

-27.2%

Fair Value

$55.06

Current Price

$61.42

$6.36 premium

UndervaluedFair: $55.06Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOX4 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
3.5110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.838/10

Growing faster than its price suggests

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

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

DOX2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

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 : DOX

The strongest argument for DOX centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.83 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 : DOX

The primary concerns for DOX are Revenue Growth, EPS Growth.

Bear Case : GPRO

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

Key Dynamics to Monitor

DOX profiles as a value 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.

DOX is growing revenue faster at 2.7% — sustainability is the question.

DOX generates stronger free cash flow (172M), providing more financial flexibility.

Bottom Line

DOX scores higher overall (60/100 vs 37/100). 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.

Amdocs Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Amdocs Limited provides software and services to the world's communications, cable and satellite, entertainment and media industry service providers. The company is headquartered in Chesterfield, Missouri.

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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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