WallStSmart

GoPro Inc (GPRO)vsGitlab Inc (GTLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gitlab Inc generates 47% more annual revenue ($955.22M vs $651.54M). GTLB leads profitability with a -5.9% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

GTLB

Hold

35

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.7Quality: 4.8
Piotroski: 3/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

GTLBFair Value (-4.1%)

Margin of Safety

-4.1%

Fair Value

$28.83

Current Price

$21.91

$6.92 premium

UndervaluedFair: $28.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

GTLB1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
23.2%8/10

Revenue surging 23.2% year-over-year

Areas to Watch

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%

GTLB4 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

Return on EquityProfitability
-6.3%2/10

ROE of -6.3% — below average capital efficiency

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GTLB

The strongest argument for GTLB centers on Revenue Growth. Revenue growth of 23.2% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : GTLB

The primary concerns for GTLB are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

GTLB is growing revenue faster at 23.2% — sustainability is the question.

GTLB generates stronger free cash flow (42M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 35/100). 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.

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.

Gitlab Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

GitLab Inc., develops software for the software development life cycle. The company is headquartered in San Francisco, California.

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