WallStSmart

GoPro Inc (GPRO)vsItron Inc (ITRI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Itron Inc generates 308% more annual revenue ($2.32B vs $568.59M). ITRI leads profitability with a 12.0% profit margin vs -28.5%. ITRI appears more attractively valued with a PEG of 0.73. ITRI earns a higher WallStSmart Score of 67/100 (B-).

GPRO

Hold

37

out of 100

Grade: F

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

ITRI

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 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 (-23.1%)

Margin of Safety

-23.1%

Fair Value

$81.10

Current Price

$92.59

$11.49 premium

UndervaluedFair: $81.10Overvalued

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
0.738/10

Growing faster than its price suggests

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$210.48M3/10

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%

ITRI2 concerns · Avg: 4.0/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

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 0.73 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 Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while ITRI is a value 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 3.0% — sustainability is the question.

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

Bottom Line

ITRI scores higher overall (67/100 vs 37/100). Both earn "Strong 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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