GoPro Inc (GPRO)vsPegasystems Inc (PEGA)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
PEGA
Pegasystems Inc
$36.24
+1.46%
TECHNOLOGY · Cap: $5.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Pegasystems Inc generates 205% more annual revenue ($1.74B vs $568.59M). PEGA leads profitability with a 18.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. PEGA earns a higher WallStSmart Score of 48/100 (D+).
GPRO
Hold37
out of 100
Grade: F
PEGA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+61.1%
Fair Value
$97.56
Current Price
$36.24
$61.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 48 in profit
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%
Trading at 10.6x book value
Operating margin of 4.6%
Expensive relative to growth rate
Earnings declined 52.9%
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 : PEGA
The strongest argument for PEGA centers on Return on Equity, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 4.6%.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PEGA
The primary concerns for PEGA are Price/Book, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PEGA is a mature play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
PEGA is growing revenue faster at 9.4% — sustainability is the question.
PEGA generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
PEGA scores higher overall (48/100 vs 37/100), backed by strong 18.7% 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.
Pegasystems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pegasystems Inc. develops, markets, licenses, hosts and supports business software applications in the United States, the rest of the Americas, the United Kingdom, the rest of Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Cambridge, Massachusetts.
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