GoPro Inc (GPRO)vsTwilio Inc (TWLO)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
TWLO
Twilio Inc
$227.35
-1.64%
TECHNOLOGY · Cap: $35.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Twilio Inc generates 880% more annual revenue ($5.57B vs $568.59M). TWLO leads profitability with a 20.6% profit margin vs -28.5%. TWLO appears more attractively valued with a PEG of 0.41. TWLO earns a higher WallStSmart Score of 69/100 (B-).
GPRO
Hold37
out of 100
Grade: F
TWLO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+40.0%
Fair Value
$246.60
Current Price
$227.35
$19.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Earnings expanding 4672.0% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 22.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Premium valuation, high expectations priced in
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 : TWLO
The strongest argument for TWLO centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 7.8%. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TWLO
The primary concerns for TWLO are P/E Ratio.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while TWLO is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
TWLO is growing revenue faster at 22.0% — sustainability is the question.
TWLO generates stronger free cash flow (359M), providing more financial flexibility.
Bottom Line
TWLO scores higher overall (69/100 vs 37/100), backed by strong 20.6% margins 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.
Twilio Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company is headquartered in San Francisco, California.
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