GoPro Inc (GPRO)vsScience Applications International Corporation Common Stock (SAIC)
GPRO
GoPro Inc
$1.31
-2.24%
TECHNOLOGY · Cap: $278.58M
SAIC
Science Applications International Corporation Common Stock
$133.19
-0.34%
TECHNOLOGY · Cap: $5.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Science Applications International Corporation Common Stock generates 1202% more annual revenue ($7.40B vs $568.59M). SAIC leads profitability with a 5.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SAIC earns a higher WallStSmart Score of 52/100 (C-).
GPRO
Hold37
out of 100
Grade: F
SAIC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+15.5%
Fair Value
$97.27
Current Price
$133.19
$35.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
5.1% margin — thin
Elevated debt levels
Expensive relative to growth rate
Earnings declined 12.2%
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 : SAIC
The strongest argument for SAIC centers on Return on Equity, P/E Ratio.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SAIC
The primary concerns for SAIC are Profit Margin, Debt/Equity, PEG Ratio. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while SAIC is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
SAIC is growing revenue faster at 6.3% — sustainability is the question.
SAIC generates stronger free cash flow (131M), providing more financial flexibility.
Bottom Line
SAIC scores higher overall (52/100 vs 37/100). Both earn "Buy" 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.
Science Applications International Corporation Common Stock
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Science Applications International Corporation provides technical, engineering and business information technology (IT) services primarily in the United States. The company is headquartered in Reston, Virginia.
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