WallStSmart

GoPro Inc (GPRO)vsOSI Systems Inc (OSIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

OSI Systems Inc generates 176% more annual revenue ($1.80B vs $651.54M). OSIS leads profitability with a 8.5% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. OSIS earns a higher WallStSmart Score of 50/100 (D+).

GPRO

Hold

39

out of 100

Grade: F

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

OSIS

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 6.5Value: 3.3Quality: 7.3
Piotroski: 4/9Altman Z: 2.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

OSISSignificantly Overvalued (-38.7%)

Margin of Safety

-38.7%

Fair Value

$192.70

Current Price

$281.84

$89.14 premium

UndervaluedFair: $192.70Overvalued

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

OSIS0 strengths · Avg: 0/10

No standout strengths identified

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%

OSIS3 concerns · Avg: 4.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

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 : OSIS

Revenue growth of 10.5% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : OSIS

The primary concerns for OSIS are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

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

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

OSIS is growing revenue faster at 10.5% — sustainability is the question.

OSIS generates stronger free cash flow (51M), providing more financial flexibility.

Bottom Line

OSIS scores higher overall (50/100 vs 39/100) and 10.5% revenue growth. Both earn "Hold" 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.

OSI Systems Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.

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