WallStSmart

GoPro Inc (GPRO)vsAMTD Digital Inc. (HKD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 379% more annual revenue ($651.54M vs $136.10M). HKD leads profitability with a 40.2% profit margin vs -14.3%. HKD earns a higher WallStSmart Score of 70/100 (B).

GPRO

Hold

39

out of 100

Grade: F

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

HKD

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 9.0Value: 8.3Quality: 2.5
Piotroski: 1/9Altman Z: 1.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

HKDUndervalued (+81.9%)

Margin of Safety

+81.9%

Fair Value

$8.30

Current Price

$1.66

$6.64 discount

UndervaluedFair: $8.30Overvalued

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

HKD6 strengths · Avg: 9.8/10
P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

Profit MarginProfitability
40.2%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
60.5%10/10

Strong operational efficiency at 60.5%

Revenue GrowthGrowth
340.9%10/10

Revenue surging 340.9% year-over-year

EPS GrowthGrowth
81.0%10/10

Earnings expanding 81.0% YoY

Return on EquityProfitability
25.4%9/10

Every $100 of equity generates 25 in profit

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%

HKD4 concerns · Avg: 2.3/10
Market CapQuality
$531.13M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.042/10

Distress zone — elevated risk

Debt/EquityHealth
14.091/10

Elevated debt levels

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 : HKD

The strongest argument for HKD centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 40.2% and operating margin at 60.5%. Revenue growth of 340.9% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : HKD

The primary concerns for HKD are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 14.09 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

HKD carries more volatility with a beta of 2.00 — expect wider price swings.

HKD is growing revenue faster at 340.9% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

HKD scores higher overall (70/100 vs 39/100), backed by strong 40.2% margins and 340.9% 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.

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.

AMTD Digital Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.

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