WallStSmart

GoPro Inc (GPRO)vsPagerduty Inc (PD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 15% more annual revenue ($568.59M vs $494.73M). PD leads profitability with a 37.5% profit margin vs -28.5%. PD earns a higher WallStSmart Score of 48/100 (D+).

GPRO

Hold

37

out of 100

Grade: F

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

PD

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

PDUndervalued (+81.2%)

Margin of Safety

+81.2%

Fair Value

$37.79

Current Price

$14.09

$23.70 discount

UndervaluedFair: $37.79Overvalued

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

PD3 strengths · Avg: 10.0/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
85.8%10/10

Every $100 of equity generates 86 in profit

Profit MarginProfitability
37.5%10/10

Keeps 38 of every $100 in revenue as profit

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%

PD4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$1.07B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.783/10

Elevated debt levels

EPS GrowthGrowth
-40.0%2/10

Earnings declined 40.0%

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 : PD

The strongest argument for PD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.5% and operating margin at 8.2%.

Bear Case : GPRO

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

Bear Case : PD

The primary concerns for PD are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

PD is growing revenue faster at 0.8% — sustainability is the question.

PD generates stronger free cash flow (35M), providing more financial flexibility.

Bottom Line

PD scores higher overall (48/100 vs 37/100), backed by strong 37.5% margins. 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.

Pagerduty Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

PagerDuty, Inc. operates a digital operations management platform in the United States and internationally. The company is headquartered in San Francisco, California.

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