Grid Dynamics Holdings Inc (GDYN)vsGoPro Inc (GPRO)
GDYN
Grid Dynamics Holdings Inc
$7.98
+1.92%
TECHNOLOGY · Cap: $636.85M
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 35% more annual revenue ($568.59M vs $422.58M). GDYN leads profitability with a 0.7% profit margin vs -28.5%. GDYN earns a higher WallStSmart Score of 39/100 (F).
GDYN
Hold39
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$19.15
Current Price
$7.98
$11.17 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GDYN
The strongest argument for GDYN centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : GDYN
The primary concerns for GDYN are Market Cap, Return on Equity, Profit Margin. A P/E of 261.7x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GDYN profiles as a value 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.
GDYN is growing revenue faster at 7.0% — sustainability is the question.
GDYN generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
GDYN scores higher overall (39/100 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.
Grid Dynamics Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.
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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