GoPro Inc (GPRO)vsLeidos Holdings Inc (LDOS)
GPRO
GoPro Inc
$1.44
-16.76%
TECHNOLOGY · Cap: $283.02M
LDOS
Leidos Holdings Inc
$149.23
+0.01%
TECHNOLOGY · Cap: $18.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Leidos Holdings Inc generates 2536% more annual revenue ($17.17B vs $651.54M). LDOS leads profitability with a 8.4% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. LDOS earns a higher WallStSmart Score of 57/100 (C).
GPRO
Hold36
out of 100
Grade: F
LDOS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+2.5%
Fair Value
$177.43
Current Price
$149.23
$28.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Expensive relative to growth rate
Elevated debt levels
Revenue declined 3.6%
Comparative Analysis Report
WallStSmart ResearchBull 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 : LDOS
The strongest argument for LDOS centers on Return on Equity, P/E Ratio.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : LDOS
The primary concerns for LDOS are PEG Ratio, Debt/Equity, Revenue Growth.
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 1.66 — expect wider price swings.
GPRO is growing revenue faster at 0.4% — sustainability is the question.
LDOS generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
LDOS scores higher overall (57/100 vs 36/100). 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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