WallStSmart

GoPro Inc (GPRO)vsOuster, Inc. Common Stock (OUST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 285% more annual revenue ($651.54M vs $169.38M). GPRO leads profitability with a -14.3% profit margin vs -35.6%. GPRO earns a higher WallStSmart Score of 36/100 (F).

GPRO

Hold

36

out of 100

Grade: F

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

OUST

Avoid

25

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

OUSTUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$26.89

Current Price

$29.39

$2.50 discount

UndervaluedFair: $26.89Overvalued

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

OUST2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
106.6%10/10

Revenue surging 106.6% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$238.85M3/10

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%

OUST4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-27.3%2/10

ROE of -27.3% — below average capital efficiency

Free Cash FlowQuality
$-37.18M2/10

Negative free cash flow — burning cash

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 : OUST

The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 106.6% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : OUST

The primary concerns for OUST are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while OUST is a hypergrowth play — different risk/reward profiles.

OUST carries more volatility with a beta of 3.06 — expect wider price swings.

OUST is growing revenue faster at 106.6% — sustainability is the question.

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

Bottom Line

GPRO scores higher overall (36/100 vs 25/100). OUST offers better value entry with a 29.8% margin of safety. Both earn "Hold" and "Avoid" 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.

Ouster, Inc. Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.

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