GoPro Inc (GPRO)vsLeidos Holdings Inc (LDOS)
GPRO
GoPro Inc
$1.34
+5.51%
TECHNOLOGY · Cap: $278.58M
LDOS
Leidos Holdings Inc
$130.96
+1.24%
TECHNOLOGY · Cap: $16.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Leidos Holdings Inc generates 3001% more annual revenue ($17.63B vs $568.59M). LDOS leads profitability with a 7.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. LDOS earns a higher WallStSmart Score of 58/100 (C).
GPRO
Hold37
out of 100
Grade: F
LDOS
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Expensive relative to growth rate
7.8% margin — thin
Elevated debt levels
Earnings declined 6.7%
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 : LDOS
The strongest argument for LDOS centers on Return on Equity, P/E Ratio.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LDOS
The primary concerns for LDOS are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while LDOS is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
LDOS is growing revenue faster at 7.2% — sustainability is the question.
LDOS generates stronger free cash flow (761M), providing more financial flexibility.
Bottom Line
LDOS scores higher overall (58/100 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.
Leidos Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Leidos, formerly known as Science Applications International Corporation (SAIC), is an American defense, aviation, information technology (Lockheed Martin IS&GS), and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.
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