GoPro Inc (GPRO)vsSabre Corpo (SABR)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
SABR
Sabre Corpo
$2.17
+1.88%
TECHNOLOGY · Cap: $859.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Sabre Corpo generates 402% more annual revenue ($2.85B vs $568.59M). SABR leads profitability with a 25.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SABR earns a higher WallStSmart Score of 48/100 (D+).
GPRO
Hold37
out of 100
Grade: F
SABR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+89.6%
Fair Value
$10.17
Current Price
$2.17
$8.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Expensive relative to growth rate
3.6% revenue growth
Smaller company, higher risk/reward
ROE of -737.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : SABR
The strongest argument for SABR centers on Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 13.0%.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SABR
The primary concerns for SABR are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while SABR is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
SABR is growing revenue faster at 3.6% — sustainability is the question.
SABR generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
SABR scores higher overall (48/100 vs 37/100), backed by strong 25.1% margins. 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.
Sabre Corpo
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Saber Corporation, through its subsidiary, Saber Holdings Corporation, provides software and technology solutions for the global travel industry. The company is headquartered in Southlake, Texas.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?