GoPro Inc (GPRO)vsSony Group Corp (SONY)
GPRO
GoPro Inc
$0.68
-3.04%
TECHNOLOGY · Cap: $115.16M
SONY
Sony Group Corp
$20.22
-1.94%
TECHNOLOGY · Cap: $128.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2021303% more annual revenue ($13.17T vs $651.54M). SONY leads profitability with a -1.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 1.01. SONY earns a higher WallStSmart Score of 47/100 (D+).
GPRO
Hold39
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+8.0%
Fair Value
$24.87
Current Price
$20.22
$4.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 40.0% year-over-year
Revenue surging 50.0% year-over-year
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Currently unprofitable
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRO
The strongest argument for GPRO centers on Price/Book, Revenue Growth. Revenue growth of 40.0% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Revenue Growth, Free Cash Flow, Market Cap. Revenue growth of 50.0% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Return on Equity, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Profit Margin.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 1.62 — expect wider price swings.
SONY is growing revenue faster at 50.0% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 39/100) and 50.0% 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.
Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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