WallStSmart

GoPro Inc (GPRO)vsTOYO Co., Ltd Ordinary Shares (TOYO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 52% more annual revenue ($651.54M vs $427.38M). TOYO leads profitability with a 9.3% profit margin vs -14.3%. TOYO earns a higher WallStSmart Score of 63/100 (C+).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

TOYO

Buy

63

out of 100

Grade: C+

Growth: 8.3Profit: 8.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

TOYOUndervalued (+83.5%)

Margin of Safety

+83.5%

Fair Value

$52.41

Current Price

$11.74

$40.67 discount

UndervaluedFair: $52.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

TOYO4 strengths · Avg: 10.0/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
642.0%10/10

Revenue surging 642.0% year-over-year

EPS GrowthGrowth
69.8%10/10

Earnings expanding 69.8% YoY

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

TOYO1 concerns · Avg: 3.0/10
Market CapQuality
$425.92M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : TOYO

The strongest argument for TOYO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 642.0% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : TOYO

The primary concerns for TOYO are Market Cap.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while TOYO is a hypergrowth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

TOYO is growing revenue faster at 642.0% — sustainability is the question.

TOYO generates stronger free cash flow (41M), providing more financial flexibility.

Bottom Line

TOYO scores higher overall (63/100 vs 39/100) and 642.0% 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.

TOYO Co., Ltd Ordinary Shares

TECHNOLOGY · SOLAR · USA

Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.

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