WallStSmart

Elastic NV (ESTC)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Elastic NV generates 217% more annual revenue ($1.80B vs $568.59M). ESTC leads profitability with a 20.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ESTC earns a higher WallStSmart Score of 50/100 (C-).

ESTC

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.93

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

ESTCUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$170.07

Current Price

$89.71

$80.36 discount

UndervaluedFair: $170.07Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESTC2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.8%9/10

Keeps 21 of every $100 in revenue as profit

Revenue GrowthGrowth
15.1%8/10

15.1% revenue growth

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

ESTC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.172/10

Expensive relative to growth rate

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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 : ESTC

The strongest argument for ESTC centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 20.8% and operating margin at -0.6%. Revenue growth of 15.1% 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 : ESTC

The primary concerns for ESTC are EPS Growth, Piotroski F-Score, PEG Ratio.

Bear Case : GPRO

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

Key Dynamics to Monitor

ESTC profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

ESTC is growing revenue faster at 15.1% — sustainability is the question.

ESTC generates stronger free cash flow (131M), providing more financial flexibility.

Bottom Line

ESTC scores higher overall (50/100 vs 37/100), backed by strong 20.8% margins and 15.1% 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.

Elastic NV

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.

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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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