WallStSmart

GoPro Inc (GPRO)vsImmersion Corporation (IMMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Immersion Corporation generates 204% more annual revenue ($1.73B vs $568.59M). IMMR leads profitability with a 0.3% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. IMMR earns a higher WallStSmart Score of 40/100 (D).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

IMMR

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.10

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

IMMR1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

IMMR4 concerns · Avg: 3.0/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Market CapQuality
$250.27M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

P/E RatioValuation
53.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRO

The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : IMMR

The strongest argument for IMMR centers on Price/Book.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : IMMR

The primary concerns for IMMR are PEG Ratio, Market Cap, Profit Margin. A P/E of 53.9x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while IMMR is a value play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

IMMR is growing revenue faster at -5.2% — sustainability is the question.

IMMR generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

IMMR scores higher overall (40/100 vs 37/100). 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.

Immersion Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Immersion Corporation creates, designs, develops, and licenses haptic technologies that enable people to use their sense of touch to interact and experience various digital products in North America, Europe, and Asia. The company is headquartered in San Francisco, California.

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