GoPro Inc (GPRO)vsToast Inc (TOST)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
TOST
Toast Inc
$28.52
-0.35%
TECHNOLOGY · Cap: $16.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Toast Inc generates 844% more annual revenue ($6.15B vs $651.54M). TOST leads profitability with a 5.6% profit margin vs -14.3%. TOST appears more attractively valued with a PEG of 0.24. TOST earns a higher WallStSmart Score of 65/100 (B-).
GPRO
Hold39
out of 100
Grade: F
TOST
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+47.0%
Fair Value
$52.92
Current Price
$28.52
$24.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Revenue surging 22.0% year-over-year
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
5.6% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRO
The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : TOST
The strongest argument for TOST centers on PEG Ratio, EPS Growth, Altman Z-Score. Revenue growth of 22.0% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : TOST
The primary concerns for TOST are Profit Margin, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while TOST is a growth play — different risk/reward profiles.
TOST carries more volatility with a beta of 1.90 — expect wider price swings.
TOST is growing revenue faster at 22.0% — sustainability is the question.
TOST generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
TOST scores higher overall (65/100 vs 39/100) and 22.0% revenue growth. 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.
Toast Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.
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