GoPro Inc (GPRO)vsMitek Systems, Inc. (MITK)
GPRO
GoPro Inc
$1.15
-0.86%
TECHNOLOGY · Cap: $245.56M
MITK
Mitek Systems, Inc.
$16.88
+6.90%
TECHNOLOGY · Cap: $798.67M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 187% more annual revenue ($568.59M vs $197.90M). MITK leads profitability with a 11.4% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. MITK earns a higher WallStSmart Score of 62/100 (C+).
GPRO
Hold37
out of 100
Grade: F
MITK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+74.6%
Fair Value
$43.86
Current Price
$16.88
$26.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 240.0% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 21.4%
18.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
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 : MITK
The strongest argument for MITK centers on EPS Growth, Debt/Equity, Operating Margin. Revenue growth of 18.2% 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 Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : MITK
The primary concerns for MITK are P/E Ratio, Market Cap, Piotroski F-Score.
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 2.44 — expect wider price swings.
MITK is growing revenue faster at 18.2% — sustainability is the question.
MITK generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
MITK scores higher overall (62/100 vs 37/100) and 18.2% 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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