GoPro Inc (GPRO)vsOkta Inc (OKTA)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
OKTA
Okta Inc
$166.50
-2.69%
TECHNOLOGY · Cap: $29.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Okta Inc generates 440% more annual revenue ($3.07B vs $568.59M). OKTA leads profitability with a 9.6% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. OKTA earns a higher WallStSmart Score of 55/100 (C-).
GPRO
Hold37
out of 100
Grade: F
OKTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+53.2%
Fair Value
$188.47
Current Price
$166.50
$21.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 75.7% YoY
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%
Distress zone — elevated risk
ROE of 4.2% — below average capital efficiency
Premium valuation, high expectations priced in
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 : OKTA
The strongest argument for OKTA centers on EPS Growth, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.39 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 : OKTA
The primary concerns for OKTA are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 101.0x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while OKTA is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
OKTA is growing revenue faster at 10.6% — sustainability is the question.
OKTA generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
OKTA scores higher overall (55/100 vs 37/100) and 10.6% 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.
Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a premier provider in the identity and access management sector, delivering cutting-edge authentication solutions that enhance digital security and improve user experience for enterprises. With a comprehensive suite of services such as single sign-on, multi-factor authentication, and identity lifecycle management, Okta empowers organizations to manage user identities seamlessly across complex hybrid IT environments. Known for its innovative technology and dedication to exceptional customer support, Okta is well-positioned for continued growth in the rapidly evolving cybersecurity landscape, making it a vital partner for businesses navigating digital transformation.
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