WallStSmart

GoPro Inc (GPRO)vsKarooooo Ltd (KARO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Karooooo Ltd generates 914% more annual revenue ($5.77B vs $568.59M). KARO leads profitability with a 17.8% profit margin vs -28.5%. KARO earns a higher WallStSmart Score of 62/100 (C+).

GPRO

Hold

37

out of 100

Grade: F

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

KARO

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 9.5Value: 6.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

KAROUndervalued (+68.0%)

Margin of Safety

+68.0%

Fair Value

$155.18

Current Price

$64.78

$90.40 discount

UndervaluedFair: $155.18Overvalued

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

KARO5 strengths · Avg: 9.0/10
Return on EquityProfitability
30.0%10/10

Every $100 of equity generates 30 in profit

Altman Z-ScoreHealth
3.1610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.2%8/10

Strong operational efficiency at 26.2%

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

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%

KARO4 concerns · Avg: 3.5/10
P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : KARO

The strongest argument for KARO centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 17.8% and operating margin at 26.2%. Revenue growth of 22.5% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : KARO

The primary concerns for KARO are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while KARO is a growth play — different risk/reward profiles.

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

KARO is growing revenue faster at 22.5% — sustainability is the question.

KARO generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

KARO scores higher overall (62/100 vs 37/100), backed by strong 17.8% margins and 22.5% 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.

Karooooo Ltd

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Karooooo Ltd. develops a vehicle fleet management software solution. The company is headquartered in Singapore.

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