Shift4 Payments Inc (FOUR)vsGoPro Inc (GPRO)
FOUR
Shift4 Payments Inc
$45.09
-2.47%
TECHNOLOGY · Cap: $4.52B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Shift4 Payments Inc generates 542% more annual revenue ($4.18B vs $651.54M). FOUR leads profitability with a 2.9% profit margin vs -14.3%. FOUR appears more attractively valued with a PEG of 0.32. FOUR earns a higher WallStSmart Score of 54/100 (C-).
FOUR
Buy54
out of 100
Grade: C-
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.6%
Fair Value
$170.55
Current Price
$45.09
$125.46 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 33.9% year-over-year
Growing faster than its price suggests
Areas to Watch
2.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 72.2%
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FOUR
The strongest argument for FOUR centers on PEG Ratio, Revenue Growth. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.
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 : FOUR
The primary concerns for FOUR are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FOUR 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.
FOUR is growing revenue faster at 33.9% — sustainability is the question.
FOUR generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
FOUR scores higher overall (54/100 vs 39/100) and 33.9% 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.
Shift4 Payments Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company is headquartered in Allentown, Pennsylvania.
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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