WallStSmart

GoPro Inc (GPRO)vsRadware Ltd (RDWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 79% more annual revenue ($568.59M vs $317.81M). RDWR leads profitability with a 5.3% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. RDWR earns a higher WallStSmart Score of 38/100 (F).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

RDWR

Hold

38

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

RDWRUndervalued (+19.8%)

Margin of Safety

+19.8%

Fair Value

$34.55

Current Price

$27.90

$6.65 discount

UndervaluedFair: $34.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

RDWR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

RDWR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : RDWR

The strongest argument for RDWR centers on Debt/Equity. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : RDWR

The primary concerns for RDWR are Altman Z-Score, Market Cap, Return on Equity. A P/E of 71.3x leaves little room for execution misses.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

RDWR is growing revenue faster at 10.9% — sustainability is the question.

RDWR generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

RDWR scores higher overall (38/100 vs 37/100) and 10.9% 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.

Radware Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Radware Ltd. develops, manufactures and markets cybersecurity and application delivery solutions for applications in physical, virtual, cloud and software-defined data centers globally. The company is headquartered in Tel Aviv, Israel.

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