GoPro Inc (GPRO)vsStoneCo Ltd (STNE)
GPRO
GoPro Inc
$1.27
-2.31%
TECHNOLOGY · Cap: $278.58M
STNE
StoneCo Ltd
$9.71
+1.89%
TECHNOLOGY · Cap: $2.38B
Smart Verdict
WallStSmart Research — data-driven comparison
StoneCo Ltd generates 2290% more annual revenue ($13.59B vs $568.59M). STNE leads profitability with a 24.7% profit margin vs -28.5%. STNE earns a higher WallStSmart Score of 67/100 (B-).
GPRO
Hold37
out of 100
Grade: F
STNE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+79.7%
Fair Value
$86.82
Current Price
$9.71
$77.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 39.6%
Every $100 of equity generates 28 in profit
Keeps 25 of every $100 in revenue as profit
Generating 1.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
1.6% revenue growth
Elevated debt levels
Earnings declined 16.6%
Distress zone — elevated risk
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 : STNE
The strongest argument for STNE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.7% and operating margin at 39.6%.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : STNE
The primary concerns for STNE are Revenue Growth, Debt/Equity, EPS Growth. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while STNE is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
STNE is growing revenue faster at 1.6% — sustainability is the question.
STNE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
STNE scores higher overall (67/100 vs 37/100), backed by strong 24.7% margins. Both earn "Strong 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.
StoneCo Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
StoneCo Ltd. provides fintech solutions to merchants and integrated partners to conduct e-commerce through store, online and mobile channels in Brazil.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?