WallStSmart

GoPro Inc (GPRO)vsGuidewire Software Inc (GWRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Guidewire Software Inc generates 159% more annual revenue ($1.48B vs $568.59M). GWRE leads profitability with a 9.4% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. GWRE earns a higher WallStSmart Score of 50/100 (C-).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

GWRE

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

GWREUndervalued (+16.4%)

Margin of Safety

+16.4%

Fair Value

$156.02

Current Price

$140.92

$15.10 discount

UndervaluedFair: $156.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

GWRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

GWRE4 concerns · Avg: 2.5/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

P/E RatioValuation
80.1x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-36.7%2/10

Earnings declined 36.7%

Free Cash FlowQuality
$-22.93M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GWRE

The strongest argument for GWRE centers on PEG Ratio, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : GWRE

The primary concerns for GWRE are Price/Book, P/E Ratio, EPS Growth. A P/E of 80.1x leaves little room for execution misses.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

GWRE is growing revenue faster at 15.3% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

GWRE scores higher overall (50/100 vs 37/100) and 15.3% 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.

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.

Guidewire Software Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Guidewire Software, Inc. provides software products for property and casualty insurers around the world. The company is headquartered in San Mateo, California.

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