GoPro Inc (GPRO)vsTwilio Inc (TWLO)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
TWLO
Twilio Inc
$148.06
+5.07%
TECHNOLOGY · Cap: $21.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Twilio Inc generates 678% more annual revenue ($5.07B vs $651.54M). TWLO leads profitability with a 0.7% profit margin vs -14.3%. TWLO appears more attractively valued with a PEG of 0.29. TWLO earns a higher WallStSmart Score of 50/100 (D+).
GPRO
Hold39
out of 100
Grade: F
TWLO
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+49.9%
Fair Value
$281.16
Current Price
$148.06
$133.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
0.0% earnings growth
ROE of 0.4% — below average capital efficiency
0.7% 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 : TWLO
The strongest argument for TWLO centers on PEG Ratio, Price/Book. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.29 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 : TWLO
The primary concerns for TWLO are EPS Growth, Return on Equity, Profit Margin. A P/E of 679.0x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while TWLO is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
TWLO is growing revenue faster at 14.3% — sustainability is the question.
TWLO generates stronger free cash flow (271M), providing more financial flexibility.
Bottom Line
TWLO scores higher overall (50/100 vs 39/100) and 14.3% revenue growth. 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.
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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