GoPro Inc (GPRO)vsIbotta, Inc. (IBTA)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
IBTA
Ibotta, Inc.
$35.20
-1.18%
TECHNOLOGY · Cap: $848.90M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 90% more annual revenue ($651.54M vs $342.39M). IBTA leads profitability with a 1.0% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
IBTA
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+72.5%
Fair Value
$76.33
Current Price
$35.20
$41.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
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
ROE of 1.0% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
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 : IBTA
IBTA has a balanced fundamental profile.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : IBTA
The primary concerns for IBTA are Market Cap, Return on Equity, Profit Margin. A P/E of 296.7x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IBTA is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
GPRO is growing revenue faster at 0.4% — sustainability is the question.
IBTA generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 28/100). IBTA offers better value entry with a 72.5% margin of safety. Both earn "Hold" and "Avoid" 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.
Ibotta, Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Ibotta, Inc. is a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. The company is headquartered in Denver, Colorado.
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