WallStSmart

GoPro Inc (GPRO)vsQualys Inc (QLYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Qualys Inc generates 3% more annual revenue ($669.13M vs $651.54M). QLYS leads profitability with a 29.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. QLYS earns a higher WallStSmart Score of 66/100 (B-).

GPRO

Hold

39

out of 100

Grade: F

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

QLYS

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 9.5Value: 4.0Quality: 5.3
Piotroski: 3/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

QLYSSignificantly Overvalued (-25.6%)

Margin of Safety

-25.6%

Fair Value

$87.79

Current Price

$89.60

$1.81 premium

UndervaluedFair: $87.79Overvalued

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

QLYS5 strengths · Avg: 9.0/10
Return on EquityProfitability
38.2%10/10

Every $100 of equity generates 38 in profit

Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

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%

QLYS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.922/10

Expensive relative to growth rate

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 : QLYS

The strongest argument for QLYS centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 33.6%. Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : QLYS

The primary concerns for QLYS are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while QLYS is a mature play — different risk/reward profiles.

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

QLYS is growing revenue faster at 10.1% — sustainability is the question.

QLYS generates stronger free cash flow (75M), providing more financial flexibility.

Bottom Line

QLYS scores higher overall (66/100 vs 39/100), backed by strong 29.6% margins and 10.1% 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.

Qualys Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company is headquartered in Foster City, California.

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