WallStSmart

GoPro Inc (GPRO)vsPOET Technologies Inc (POET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 60514% more annual revenue ($651.54M vs $1.07M). POET leads profitability with a 0.0% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

POET

Avoid

24

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: -8.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

POETSignificantly Overvalued (-57.1%)

Margin of Safety

-57.1%

Fair Value

$3.71

Current Price

$7.12

$3.41 premium

UndervaluedFair: $3.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

POET2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
1075.0%10/10

Revenue surging 1075.0% year-over-year

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

POET4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-61.6%2/10

ROE of -61.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : POET

The strongest argument for POET centers on Revenue Growth, Debt/Equity. Revenue growth of 1075.0% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : POET

The primary concerns for POET are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while POET is a hypergrowth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

POET is growing revenue faster at 1075.0% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 24/100). Both earn "Hold" and "Avoid" 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.

POET Technologies Inc

TECHNOLOGY · SEMICONDUCTORS · USA

POET Technologies Inc. is a cutting-edge semiconductor company specializing in its proprietary Opto-Electronic Integrated Circuit (OEIC) platform, which uniquely integrates optical and electronic functionalities to enhance data transmission capabilities. Targeting high-growth sectors such as datacenters, telecommunications, and the automotive industry, POET is focused on delivering solutions that significantly boost data speeds while minimizing power consumption. With an unwavering commitment to research and development, the company is well-positioned to leverage emerging opportunities in the optoelectronics sector, thereby addressing critical industry demands and driving the future of technological innovation.

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