WallStSmart

Dynatrace Holdings LLC (DT)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dynatrace Holdings LLC generates 197% more annual revenue ($1.93B vs $651.54M). DT leads profitability with a 9.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. DT earns a higher WallStSmart Score of 47/100 (D+).

DT

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 5.3Quality: 5.3
Piotroski: 3/9Altman Z: 1.84

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

DTUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$65.10

Current Price

$36.40

$28.70 discount

UndervaluedFair: $65.10Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DT1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

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

Growing faster than its price suggests

Areas to Watch

DT4 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

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 : DT

The strongest argument for DT centers on Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.

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 : DT

The primary concerns for DT are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 60.7x leaves little room for execution misses.

Bear Case : GPRO

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

Key Dynamics to Monitor

DT profiles as a growth 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.

DT is growing revenue faster at 18.2% — sustainability is the question.

DT generates stronger free cash flow (27M), providing more financial flexibility.

Bottom Line

DT scores higher overall (47/100 vs 39/100) and 18.2% revenue growth. Both earn "Hold" 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.

Dynatrace Holdings LLC

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. The company is headquartered in Waltham, Massachusetts.

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.

Want to dig deeper into these stocks?