WallStSmart

GoPro Inc (GPRO)vsQ2 Holdings (QTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Q2 Holdings generates 22% more annual revenue ($794.81M vs $651.54M). QTWO leads profitability with a 6.5% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. QTWO earns a higher WallStSmart Score of 50/100 (D+).

GPRO

Hold

39

out of 100

Grade: F

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

QTWO

Hold

50

out of 100

Grade: D+

Growth: 8.0Profit: 5.0Value: 3.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

QTWOUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$58.97

Current Price

$52.51

$6.46 discount

UndervaluedFair: $58.97Overvalued

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

QTWO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
10802.0%10/10

Earnings expanding 10802.0% 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%

QTWO4 concerns · Avg: 2.3/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

PEG RatioValuation
8.942/10

Expensive relative to growth rate

P/E RatioValuation
65.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.562/10

Distress zone — elevated risk

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 : QTWO

The strongest argument for QTWO centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : QTWO

The primary concerns for QTWO are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 65.6x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while QTWO is a value play — different risk/reward profiles.

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

QTWO is growing revenue faster at 13.8% — sustainability is the question.

QTWO generates stronger free cash flow (50M), providing more financial flexibility.

Bottom Line

QTWO scores higher overall (50/100 vs 39/100) and 13.8% revenue growth. 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.

Q2 Holdings

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Q2 Holdings, Inc. provides cloud-based digital banking solutions to Community and Regional Financial Institutions (RCFIs) in the United States. The company is headquartered in Austin, Texas.

Want to dig deeper into these stocks?