WallStSmart

GoPro Inc (GPRO)vsUniversal Display (OLED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 0% more annual revenue ($651.54M vs $650.61M). OLED leads profitability with a 37.2% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. OLED earns a higher WallStSmart Score of 72/100 (B).

GPRO

Hold

39

out of 100

Grade: F

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

OLED

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 7.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

OLEDUndervalued (+65.0%)

Margin of Safety

+65.0%

Fair Value

$378.01

Current Price

$89.63

$288.38 discount

UndervaluedFair: $378.01Overvalued

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

OLED5 strengths · Avg: 9.2/10
Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

Altman Z-ScoreHealth
7.4110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
45.2%8/10

Earnings expanding 45.2% YoY

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%

OLED1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : OLED

The strongest argument for OLED centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 37.2% and operating margin at 38.5%. PEG of 1.23 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 : OLED

The primary concerns for OLED are Piotroski F-Score.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while OLED is a mature play — different risk/reward profiles.

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

OLED is growing revenue faster at 6.6% — sustainability is the question.

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

Bottom Line

OLED scores higher overall (72/100 vs 39/100), backed by strong 37.2% margins. Both earn "Strong 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.

Universal Display

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.

Visit Website →

Want to dig deeper into these stocks?