WallStSmart

Genpact Limited (G)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genpact Limited generates 680% more annual revenue ($5.08B vs $651.54M). G leads profitability with a 10.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. G earns a higher WallStSmart Score of 63/100 (C+).

G

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 8.7Quality: 6.8
Piotroski: 6/9Altman Z: 2.70

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

GUndervalued (+73.2%)

Margin of Safety

+73.2%

Fair Value

$138.55

Current Price

$33.88

$104.67 discount

UndervaluedFair: $138.55Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

G3 strengths · Avg: 9.0/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
2.3x8/10

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

G1 concerns · Avg: 4.0/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

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 : G

The strongest argument for G centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.16 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 : G

The primary concerns for G are EPS Growth.

Bear Case : GPRO

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

Key Dynamics to Monitor

G profiles as a value 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.

G is growing revenue faster at 5.6% — sustainability is the question.

G generates stronger free cash flow (269M), providing more financial flexibility.

Bottom Line

G scores higher overall (63/100 vs 39/100). 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.

Genpact Limited

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Genpact Limited provides information technology (IT) and business process outsourcing services in North America and Latin America, India, Rest of Asia and Europe. The company is headquartered in Hamilton, Bermuda.

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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