GoPro Inc (GPRO)vsPenguin Solutions, Inc. (PENG)
GPRO
GoPro Inc
$0.90
+4.81%
TECHNOLOGY · Cap: $207.03M
PENG
Penguin Solutions, Inc.
$41.83
+12.39%
TECHNOLOGY · Cap: $2.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Penguin Solutions, Inc. generates 205% more annual revenue ($1.73B vs $568.59M). PENG leads profitability with a 10.4% profit margin vs -28.5%. PENG earns a higher WallStSmart Score of 68/100 (B-).
GPRO
Hold37
out of 100
Grade: F
PENG
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 67.7% year-over-year
Earnings expanding 1188.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : PENG
The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 67.7% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PENG
The primary concerns for PENG are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PENG is a growth play — different risk/reward profiles.
PENG carries more volatility with a beta of 2.86 — expect wider price swings.
PENG is growing revenue faster at 67.7% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
PENG scores higher overall (68/100 vs 37/100) and 67.7% 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.
Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?