GoPro Inc (GPRO)vsPTC Inc (PTC)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
PTC
PTC Inc
$130.78
+1.60%
TECHNOLOGY · Cap: $14.46B
Smart Verdict
WallStSmart Research — data-driven comparison
PTC Inc generates 420% more annual revenue ($2.95B vs $568.59M). PTC leads profitability with a 41.4% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. PTC earns a higher WallStSmart Score of 60/100 (C+).
GPRO
Hold37
out of 100
Grade: F
PTC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-60.1%
Fair Value
$97.17
Current Price
$130.78
$33.61 premium
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 35 in profit
Keeps 41 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 28.2%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Revenue declined 6.8%
Earnings declined 12.0%
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 : PTC
The strongest argument for PTC centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 41.4% and operating margin at 28.2%. PEG of 1.32 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 : PTC
The primary concerns for PTC are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PTC is a declining play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
PTC is growing revenue faster at -6.8% — sustainability is the question.
PTC generates stronger free cash flow (249M), providing more financial flexibility.
Bottom Line
PTC scores higher overall (60/100 vs 37/100), backed by strong 41.4% margins. Both earn "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.
PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.
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