GoPro Inc (GPRO)vsIBEX Ltd (IBEX)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
IBEX
IBEX Ltd
$27.75
-0.68%
TECHNOLOGY · Cap: $372.77M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 8% more annual revenue ($651.54M vs $603.27M). IBEX leads profitability with a 7.3% profit margin vs -14.3%. IBEX earns a higher WallStSmart Score of 63/100 (C+).
GPRO
Hold39
out of 100
Grade: F
IBEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+85.5%
Fair Value
$208.36
Current Price
$27.75
$180.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 45.6% YoY
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Smaller company, higher risk/reward
7.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : IBEX
The strongest argument for IBEX centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : IBEX
The primary concerns for IBEX are Market Cap, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IBEX is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
IBEX is growing revenue faster at 16.7% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
IBEX scores higher overall (63/100 vs 39/100) and 16.7% 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.
IBEX Ltd
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
IBEX Limited provides comprehensive technology-enabled customer lifecycle experience solutions in the United States and internationally.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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