GoPro Inc (GPRO)vsAeye Inc (LIDR)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
LIDR
Aeye Inc
$1.29
+0.78%
TECHNOLOGY · Cap: $63.69M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 126253% more annual revenue ($568.59M vs $450,000). LIDR leads profitability with a 0.0% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
LIDR
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-20.1%
Fair Value
$1.39
Current Price
$1.29
$0.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 818.0% year-over-year
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -46.2% — below average capital efficiency
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 : LIDR
The strongest argument for LIDR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 818.0% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LIDR
The primary concerns for LIDR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while LIDR is a hypergrowth play — different risk/reward profiles.
LIDR carries more volatility with a beta of 2.84 — expect wider price swings.
LIDR is growing revenue faster at 818.0% — sustainability is the question.
LIDR generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 32/100). 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.
Aeye Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeye Inc. (LIDR) is a pioneering technology firm specializing in advanced LiDAR solutions that significantly enhance the capabilities of autonomous vehicles and intelligent infrastructure. By leveraging proprietary artificial intelligence algorithms and adaptive LiDAR systems, the company provides high-performance, cost-effective sensing solutions that prioritize safety and reliability in various real-time applications. With a strong intellectual property portfolio and strategic alliances, Aeye is strategically positioned to capitalize on the growing demand for sophisticated perception systems in both the automotive and smart city sectors, solidifying its position as a leader in the rapidly evolving landscape of autonomous technologies.
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