WallStSmart

Telefonaktiebolaget LM Ericsson B ADR (ERIC)vsGoPro Inc (GPRO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Telefonaktiebolaget LM Ericsson B ADR generates 42164% more annual revenue ($240.31B vs $568.59M). ERIC leads profitability with a 10.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ERIC earns a higher WallStSmart Score of 46/100 (D+).

ERIC

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.11

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

ERICUndervalued (+64.9%)

Margin of Safety

+64.9%

Fair Value

$31.71

Current Price

$10.31

$21.40 discount

UndervaluedFair: $31.71Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERIC4 strengths · Avg: 8.8/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

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

ERIC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Revenue GrowthGrowth
-6.1%2/10

Revenue declined 6.1%

EPS GrowthGrowth
-10.9%2/10

Earnings declined 10.9%

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 : ERIC

The strongest argument for ERIC centers on Price/Book, Return on Equity, P/E Ratio.

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 : ERIC

The primary concerns for ERIC are PEG Ratio, Operating Margin, Revenue Growth.

Bear Case : GPRO

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

Key Dynamics to Monitor

ERIC profiles as a declining 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.

ERIC is growing revenue faster at -6.1% — sustainability is the question.

ERIC generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

ERIC scores higher overall (46/100 vs 37/100). 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.

Telefonaktiebolaget LM Ericsson B ADR

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Telefonaktiebolaget LM Ericsson (publ), provides communications infrastructure, services and software solutions for telecommunications and other sectors. The company is headquartered in Stockholm, Sweden.

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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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