WallStSmart

GoPro Inc (GPRO)vsPaylocity Holdng (PCTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Paylocity Holdng generates 158% more annual revenue ($1.68B vs $651.54M). PCTY leads profitability with a 14.2% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. PCTY earns a higher WallStSmart Score of 68/100 (B-).

GPRO

Hold

39

out of 100

Grade: F

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

PCTY

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 1.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

PCTYUndervalued (+61.6%)

Margin of Safety

+61.6%

Fair Value

$280.52

Current Price

$107.94

$172.58 discount

UndervaluedFair: $280.52Overvalued

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

PCTY2 strengths · Avg: 8.5/10
Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

EPS GrowthGrowth
39.4%8/10

Earnings expanding 39.4% 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%

PCTY2 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Altman Z-ScoreHealth
1.222/10

Distress zone — elevated risk

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 : PCTY

The strongest argument for PCTY centers on Return on Equity, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.13 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 : PCTY

The primary concerns for PCTY are P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

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

PCTY is growing revenue faster at 10.4% — sustainability is the question.

PCTY generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

PCTY scores higher overall (68/100 vs 39/100) and 10.4% revenue growth. 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.

Paylocity Holdng

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Paylocity Holding Corporation provides cloud-based payroll and human capital management software solutions for midsize organizations in the United States. The company is headquartered in Schaumburg, Illinois.

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