GoPro Inc (GPRO)vsPerfect Corp. (PERF)
GPRO
GoPro Inc
$1.00
-2.91%
TECHNOLOGY · Cap: $210.48M
PERF
Perfect Corp.
$1.99
0.00%
TECHNOLOGY · Cap: $202.68M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 700% more annual revenue ($568.59M vs $71.07M). PERF leads profitability with a 8.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. PERF earns a higher WallStSmart Score of 42/100 (D).
GPRO
Hold37
out of 100
Grade: F
PERF
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+74.7%
Fair Value
$5.92
Current Price
$1.99
$3.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 550.0% YoY
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%
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
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 : PERF
The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PERF
The primary concerns for PERF are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PERF is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
PERF is growing revenue faster at 0.0% — sustainability is the question.
PERF generates stronger free cash flow (921,020), providing more financial flexibility.
Bottom Line
PERF scores higher overall (42/100 vs 37/100). 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.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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