WallStSmart

GoPro Inc (GPRO)vsProcore Technologies Inc (PCOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procore Technologies Inc generates 150% more annual revenue ($1.42B vs $568.59M). PCOR leads profitability with a -2.7% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

PCOR

Avoid

29

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

PCORUndervalued (+40.1%)

Margin of Safety

+40.1%

Fair Value

$81.26

Current Price

$53.26

$28.00 discount

UndervaluedFair: $81.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

PCOR2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

PCOR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.4%2/10

ROE of -6.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : PCOR

The strongest argument for PCOR centers on Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : PCOR

The primary concerns for PCOR are EPS Growth, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while PCOR is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

PCOR is growing revenue faster at 15.8% — sustainability is the question.

PCOR generates stronger free cash flow (65M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (37/100 vs 29/100). PCOR offers better value entry with a 40.1% 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.

Procore Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products. The company is headquartered in Carpinteria, California.

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