WallStSmart

GoPro Inc (GPRO)vsSPS Commerce Inc (SPSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SPS Commerce Inc generates 36% more annual revenue ($772.49M vs $568.59M). SPSC leads profitability with a 10.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. SPSC earns a higher WallStSmart Score of 46/100 (D+).

GPRO

Hold

37

out of 100

Grade: F

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

SPSC

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 4.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

SPSCUndervalued (+71.2%)

Margin of Safety

+71.2%

Fair Value

$237.87

Current Price

$82.00

$155.88 discount

UndervaluedFair: $237.87Overvalued

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

SPSC2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6610/10

Safe zone — low bankruptcy risk

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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%

SPSC3 concerns · Avg: 2.7/10
P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
4.712/10

Expensive relative to growth rate

EPS GrowthGrowth
-63.9%2/10

Earnings declined 63.9%

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 : SPSC

The strongest argument for SPSC centers on Debt/Equity, Altman Z-Score.

Bear Case : GPRO

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

Bear Case : SPSC

The primary concerns for SPSC are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

SPSC is growing revenue faster at 5.6% — sustainability is the question.

SPSC generates stronger free cash flow (57M), providing more financial flexibility.

Bottom Line

SPSC scores higher overall (46/100 vs 37/100). 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.

SPS Commerce Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

SPS Commerce, Inc. provides cloud-based supply chain management solutions globally. The company is headquartered in Minneapolis, Minnesota.

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