GoPro Inc (GPRO)vsOuster, Inc. Common Stock (OUST)
GPRO
GoPro Inc
$1.31
-2.24%
TECHNOLOGY · Cap: $278.58M
OUST
Ouster, Inc. Common Stock
$35.05
+0.29%
TECHNOLOGY · Cap: $2.61B
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 177% more annual revenue ($568.59M vs $204.91M). OUST leads profitability with a -26.0% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
OUST
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+24.3%
Fair Value
$24.94
Current Price
$35.05
$10.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 55.9% year-over-year
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%
0.0% earnings growth
ROE of -20.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 55.9% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : OUST
The primary concerns for OUST are EPS Growth, Return on Equity, Free Cash Flow.
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 3.25 — expect wider price swings.
OUST is growing revenue faster at 55.9% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 28/100). OUST offers better value entry with a 24.3% 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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