GoPro Inc (GPRO)vsIntellicheck Mobilisa Inc (IDN)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
IDN
Intellicheck Mobilisa Inc
$7.99
+0.13%
TECHNOLOGY · Cap: $160.50M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 2775% more annual revenue ($651.54M vs $22.67M). IDN leads profitability with a 5.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. IDN earns a higher WallStSmart Score of 55/100 (C-).
GPRO
Hold39
out of 100
Grade: F
IDN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+8.3%
Fair Value
$5.19
Current Price
$7.99
$2.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 230.6% YoY
Strong operational efficiency at 22.5%
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 6.6% — below average capital efficiency
5.6% 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 : IDN
The strongest argument for IDN centers on EPS Growth, Operating Margin. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : IDN
The primary concerns for IDN are Market Cap, Return on Equity, Profit Margin. A P/E of 113.3x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while IDN is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
IDN is growing revenue faster at 11.8% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
IDN scores higher overall (55/100 vs 39/100) and 11.8% 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.
Intellicheck Mobilisa Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intellicheck, Inc., a technology company, develops, integrates and markets threat identification and identity authentication solutions for retail and banking fraud prevention, law enforcement threat identification, and mobile security and access control systems and laptops, primarily in the United States. The company is headquartered in Melville, New York.
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