WallStSmart

GoPro Inc (GPRO)vsMaterialise NV (MTLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 108% more annual revenue ($568.59M vs $272.77M). MTLS leads profitability with a 4.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. MTLS earns a higher WallStSmart Score of 53/100 (C-).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

MTLS

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 5.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

MTLS3 strengths · Avg: 9.0/10
EPS GrowthGrowth
1596.0%10/10

Earnings expanding 1596.0% YoY

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

MTLS4 concerns · Avg: 3.3/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Market CapQuality
$406.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : MTLS

The strongest argument for MTLS centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.26 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 : MTLS

The primary concerns for MTLS are P/E Ratio, Market Cap, Return on Equity. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while MTLS is a value play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

MTLS is growing revenue faster at 8.1% — sustainability is the question.

MTLS generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

MTLS scores higher overall (53/100 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.

Materialise NV

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Materialize NV offers additive manufacturing and medical software and 3D printing services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Leuven, Belgium.

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