WallStSmart

GoPro Inc (GPRO)vsRogers Corporation (ROG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rogers Corporation generates 47% more annual revenue ($834.80M vs $568.59M). ROG leads profitability with a 3.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ROG earns a higher WallStSmart Score of 49/100 (D+).

GPRO

Hold

37

out of 100

Grade: F

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

ROG

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.94

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

ROG4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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%

ROG4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
81.6x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-4.7%2/10

ROE of -4.7% — below average capital efficiency

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 : ROG

The strongest argument for ROG centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.77 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 : ROG

The primary concerns for ROG are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.6x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

ROG is growing revenue faster at 6.9% — sustainability is the question.

ROG generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

ROG scores higher overall (49/100 vs 37/100). 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.

Rogers Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Rogers Corporation designs, develops, manufactures and sells engineering materials and components worldwide. The company is headquartered in Chandler, Arizona.

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