WallStSmart

Datavault AI Inc. (DVLT)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1567% more annual revenue ($651.54M vs $39.09M). GPRO leads profitability with a -14.3% profit margin vs -202.1%. GPRO earns a higher WallStSmart Score of 39/100 (F).

DVLT

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 3.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -1.35

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

DVLTUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$2.75

Current Price

$0.73

$2.02 discount

UndervaluedFair: $2.75Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVLT3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
3650.0%10/10

Revenue surging 3650.0% year-over-year

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

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

DVLT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$509.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.8%2/10

ROE of -48.8% — below average capital efficiency

Free Cash FlowQuality
$-734,0002/10

Negative free cash flow — burning cash

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 : DVLT

The strongest argument for DVLT centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 3650.0% 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 : DVLT

The primary concerns for DVLT are EPS Growth, Market Cap, Return on Equity.

Bear Case : GPRO

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

Key Dynamics to Monitor

DVLT profiles as a hypergrowth 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.

DVLT is growing revenue faster at 3650.0% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (39/100 vs 31/100). DVLT offers better value entry with a 73.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Datavault AI Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.

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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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