GoPro Inc (GPRO)vsKlaviyo, Inc. (KVYO)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
KVYO
Klaviyo, Inc.
$16.36
+1.43%
TECHNOLOGY · Cap: $5.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Klaviyo, Inc. generates 144% more annual revenue ($1.39B vs $568.59M). KVYO leads profitability with a 0.5% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
KVYO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+29.8%
Fair Value
$28.99
Current Price
$16.36
$12.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Revenue surging 26.4% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
0.0% earnings growth
0.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : KVYO
The strongest argument for KVYO centers on Debt/Equity, Revenue Growth. Revenue growth of 26.4% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : KVYO
The primary concerns for KVYO are EPS Growth, Profit Margin, Piotroski F-Score. A P/E of 620.3x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while KVYO is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
KVYO is growing revenue faster at 26.4% — sustainability is the question.
KVYO generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 33/100). KVYO offers better value entry with a 29.8% margin of safety. Both earn "Hold" and "Avoid" 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.
Klaviyo, Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company is headquartered in Boston, Massachusetts.
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