Gen Digital Inc. (GEN)vsGoPro Inc (GPRO)
GEN
Gen Digital Inc.
$19.14
-0.57%
TECHNOLOGY · Cap: $11.59B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Gen Digital Inc. generates 626% more annual revenue ($4.73B vs $651.54M). GEN leads profitability with a 12.8% profit margin vs -14.3%. GEN appears more attractively valued with a PEG of 0.47. GEN earns a higher WallStSmart Score of 76/100 (B+).
GEN
Strong Buy76
out of 100
Grade: B+
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.4%
Fair Value
$22.34
Current Price
$19.14
$3.20 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 35.8%
Every $100 of equity generates 27 in profit
Revenue surging 25.8% year-over-year
Earnings expanding 20.1% YoY
Growing faster than its price suggests
Areas to Watch
No major concerns identified
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 : GEN
The strongest argument for GEN centers on PEG Ratio, Operating Margin, Return on Equity. Revenue growth of 25.8% demonstrates continued momentum. PEG of 0.47 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 : GEN
No major red flags identified for GEN, but monitor valuation.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GEN profiles as a growth 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.
GEN is growing revenue faster at 25.8% — sustainability is the question.
GEN generates stronger free cash flow (535M), providing more financial flexibility.
Bottom Line
GEN scores higher overall (76/100 vs 39/100) and 25.8% revenue growth. Both earn "Strong 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.
Gen Digital Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.
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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