GoPro Inc (GPRO)vsSono-Tek Corp (SOTK)
GPRO
GoPro Inc
$0.93
-7.00%
TECHNOLOGY · Cap: $210.48M
SOTK
Sono-Tek Corp
$4.81
-7.50%
TECHNOLOGY · Cap: $84.56M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 2544% more annual revenue ($568.59M vs $21.51M). SOTK leads profitability with a 9.3% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
SOTK
Avoid32
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
1.3% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Earnings declined 25.8%
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 : SOTK
The strongest argument for SOTK centers on Altman Z-Score.
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 Revenue Growth, Market Cap, P/E Ratio. A P/E of 44.8x leaves little room for execution misses.
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 1.3% — sustainability is the question.
SOTK generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 32/100). 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.
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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