WallStSmart

GoPro Inc (GPRO)vsItron Inc (ITRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itron Inc generates 305% more annual revenue ($2.30B vs $568.59M). ITRI leads profitability with a 11.9% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ITRI earns a higher WallStSmart Score of 57/100 (C).

GPRO

Hold

37

out of 100

Grade: F

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

ITRI

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

ITRISignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$80.70

Current Price

$93.55

$12.85 premium

UndervaluedFair: $80.70Overvalued

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

ITRI4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.748/10

Growing faster than its price suggests

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

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%

ITRI3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

EPS GrowthGrowth
-19.0%2/10

Earnings declined 19.0%

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 : ITRI

The strongest argument for ITRI centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

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

Bear Case : ITRI

The primary concerns for ITRI are Altman Z-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while ITRI is a declining play — different risk/reward profiles.

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

ITRI is growing revenue faster at -7.2% — sustainability is the question.

ITRI generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

ITRI scores higher overall (57/100 vs 37/100). 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.

Itron Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.

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