WallStSmart

GoPro Inc (GPRO)vsKyndryl Holdings Inc (KD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kyndryl Holdings Inc generates 2221% more annual revenue ($15.12B vs $651.54M). KD leads profitability with a 1.6% profit margin vs -14.3%. KD earns a higher WallStSmart Score of 45/100 (D).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

KD

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 5.5Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.45

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

KD2 strengths · Avg: 8.0/10
P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

KD4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

EPS GrowthGrowth
-71.9%2/10

Earnings declined 71.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : KD

The strongest argument for KD centers on P/E Ratio, Price/Book.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : KD

The primary concerns for KD are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 3.33 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

KD carries more volatility with a beta of 1.90 — expect wider price swings.

KD is growing revenue faster at 3.1% — sustainability is the question.

KD generates stronger free cash flow (208M), providing more financial flexibility.

Bottom Line

KD scores higher overall (45/100 vs 39/100). 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.

Kyndryl Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Kyndryl Holdings Inc (KD) is a premier global technology services provider, established as an independent entity from IBM in 2021. The company excels in managing, modernizing, and optimizing critical IT infrastructures for a diverse array of enterprises, offering essential services such as cloud integration, data security, and digital transformation. With strategic alliances with leading technology firms, Kyndryl is adept at delivering innovative solutions tailored to meet the complex demands of a fast-evolving digital environment. Its comprehensive capabilities position Kyndryl as a key partner for businesses aiming to enhance technological performance and maintain a competitive advantage in their industries.

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