WallStSmart

GoPro Inc (GPRO)vsHelport AI Limited Ordinary Shares (HPAI)

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Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1769% more annual revenue ($651.54M vs $34.86M). HPAI leads profitability with a 5.3% 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

HPAI

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 5.0Value: 7.0Quality: 6.0
Piotroski: 1/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

HPAIUndervalued (+33.3%)

Margin of Safety

+33.3%

Fair Value

$4.29

Current Price

$1.43

$2.86 discount

UndervaluedFair: $4.29Overvalued

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

HPAI2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.4%8/10

Revenue surging 22.4% 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%

HPAI4 concerns · Avg: 3.3/10
P/E RatioValuation
28.6x4/10

Moderate valuation

Market CapQuality
$53.84M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

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 : HPAI

The strongest argument for HPAI centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : HPAI

The primary concerns for HPAI are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

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

HPAI is growing revenue faster at 22.4% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (39/100 vs 37/100). HPAI offers better value entry with a 33.3% margin of safety. 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.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is a pioneering technology firm specializing in the integration of artificial intelligence within the logistics and transportation sectors. Utilizing sophisticated AI algorithms and machine learning, HPAI is dedicated to enhancing operational efficiency and resource optimization for its clients, thus supporting digital transformation in supply chain management. As the logistics sector increasingly demands innovative solutions, Helport AI is strategically positioned to lead this evolution with its robust, scalable offerings that promise to create a more connected and efficient marketplace.

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