WallStSmart

GoPro Inc (GPRO)vsSono-Tek Corp (SOTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 2552% more annual revenue ($568.59M vs $21.44M). SOTK leads profitability with a 9.6% profit margin vs -28.5%. SOTK earns a higher WallStSmart Score of 50/100 (C-).

GPRO

Hold

37

out of 100

Grade: F

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

SOTK

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 6.5Value: 4.7Quality: 7.8
Piotroski: 5/9Altman Z: 4.10

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

SOTK2 strengths · Avg: 10.0/10
EPS GrowthGrowth
57.2%10/10

Earnings expanding 57.2% YoY

Altman Z-ScoreHealth
4.1010/10

Safe zone — low bankruptcy risk

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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%

SOTK2 concerns · Avg: 3.5/10
P/E RatioValuation
38.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$78.90M3/10

Smaller company, higher risk/reward

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 : SOTK

The strongest argument for SOTK centers on EPS Growth, Altman Z-Score. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : SOTK

The primary concerns for SOTK are P/E Ratio, Market Cap.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

SOTK is growing revenue faster at 10.3% — sustainability is the question.

SOTK generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

SOTK scores higher overall (50/100 vs 37/100) and 10.3% revenue growth. 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.

Sono-Tek Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.

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