WallStSmart

GoPro Inc (GPRO)vsSentinelOne Inc (S)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SentinelOne Inc generates 93% more annual revenue ($1.10B vs $568.59M). GPRO leads profitability with a -28.5% profit margin vs -30.9%. GPRO earns a higher WallStSmart Score of 37/100 (F).

GPRO

Hold

37

out of 100

Grade: F

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

S

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.8
Piotroski: 2/9Altman Z: -0.15

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

S1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

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%

S4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-31.4%2/10

ROE of -31.4% — below average capital efficiency

Free Cash FlowQuality
$-13.24M2/10

Negative free cash flow — burning cash

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 : S

The strongest argument for S centers on Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : S

The primary concerns for S are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while S is a growth play — different risk/reward profiles.

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

S is growing revenue faster at 20.6% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (37/100 vs 30/100). Both earn "Hold" and "Avoid" 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.

SentinelOne Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, California.

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