WallStSmart

GoPro Inc (GPRO)vsMitek Systems Inc (MITK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 249% more annual revenue ($651.54M vs $186.68M). MITK leads profitability with a 8.7% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. MITK earns a higher WallStSmart Score of 51/100 (C-).

GPRO

Hold

39

out of 100

Grade: F

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

MITK

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

MITKUndervalued (+75.9%)

Margin of Safety

+75.9%

Fair Value

$46.27

Current Price

$13.96

$32.31 discount

UndervaluedFair: $46.27Overvalued

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

MITK2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

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%

MITK4 concerns · Avg: 2.8/10
Market CapQuality
$638.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
40.2x2/10

Premium valuation, high expectations priced in

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 : MITK

The strongest argument for MITK centers on Price/Book, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

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

Bear Case : MITK

The primary concerns for MITK are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 40.2x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while MITK is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

MITK is growing revenue faster at 18.8% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

MITK scores higher overall (51/100 vs 39/100) and 18.8% revenue growth. 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.

Mitek Systems Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Mitek Systems, Inc. develops, markets, and sells mobile imaging and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company is headquartered in San Diego, California.

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