GoPro Inc (GPRO)vsVirnetX Holding Corp Common Stock (VHC)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
VHC
VirnetX Holding Corp Common Stock
$13.38
-6.11%
TECHNOLOGY · Cap: $60.44M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 402086% more annual revenue ($651.54M vs $162,000). VHC leads profitability with a 0.0% profit margin vs -14.3%. VHC appears more attractively valued with a PEG of 0.24. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
VHC
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+37.8%
Fair Value
$28.59
Current Price
$13.38
$15.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Revenue surging 4700.0% year-over-year
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
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -58.7% — below average capital efficiency
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 : VHC
The strongest argument for VHC centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 4700.0% 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 : VHC
The primary concerns for VHC are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while VHC is a hypergrowth play — different risk/reward profiles.
VHC carries more volatility with a beta of 2.27 — expect wider price swings.
VHC is growing revenue faster at 4700.0% — sustainability is the question.
GPRO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 38/100). VHC offers better value entry with a 37.8% margin of safety. 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.
VirnetX Holding Corp Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., is an Internet security software and technology company primarily in the United States. The company is headquartered in Zephyr Cove, Nevada.
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