GoPro Inc (GPRO)vsPagaya Technologies Ltd. (PGY)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
PGY
Pagaya Technologies Ltd.
$19.97
-1.63%
TECHNOLOGY · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Pagaya Technologies Ltd. generates 144% more annual revenue ($1.39B vs $568.59M). PGY leads profitability with a 9.1% profit margin vs -28.5%. PGY appears more attractively valued with a PEG of 0.04. PGY earns a higher WallStSmart Score of 68/100 (B-).
GPRO
Hold37
out of 100
Grade: F
PGY
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+3.3%
Fair Value
$13.31
Current Price
$19.97
$6.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Earnings expanding 143.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.3%
18.6% revenue growth
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
Smaller company, higher risk/reward
Elevated debt levels
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 : PGY
The strongest argument for PGY centers on PEG Ratio, EPS Growth, P/E Ratio. Revenue growth of 18.6% demonstrates continued momentum. PEG of 0.04 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PGY
The primary concerns for PGY are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PGY is a growth play — different risk/reward profiles.
PGY carries more volatility with a beta of 5.37 — expect wider price swings.
PGY is growing revenue faster at 18.6% — sustainability is the question.
PGY generates stronger free cash flow (71M), providing more financial flexibility.
Bottom Line
PGY scores higher overall (68/100 vs 37/100) and 18.6% 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.
Pagaya Technologies Ltd.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Pagaya Technologies Ltd. is a financial technology company in Israel, the United States and the Cayman Islands. The company is headquartered in Tel Aviv, Israel.
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