WallStSmart

GoPro Inc (GPRO)vsViaSat Inc (VSAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ViaSat Inc generates 608% more annual revenue ($4.62B vs $651.54M). VSAT leads profitability with a -7.3% profit margin vs -14.3%. VSAT appears more attractively valued with a PEG of 0.26. VSAT earns a higher WallStSmart Score of 56/100 (C).

GPRO

Hold

39

out of 100

Grade: F

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

VSAT

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 3.0Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

VSATUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$189.59

Current Price

$59.28

$130.31 discount

UndervaluedFair: $189.59Overvalued

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

VSAT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.7%8/10

Earnings expanding 35.7% 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%

VSAT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Debt/EquityHealth
1.583/10

Elevated debt levels

Return on EquityProfitability
-6.4%2/10

ROE of -6.4% — below average capital efficiency

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 : VSAT

The strongest argument for VSAT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 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 : VSAT

The primary concerns for VSAT are Revenue Growth, Operating Margin, Debt/Equity. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VSAT is growing revenue faster at 3.0% — sustainability is the question.

VSAT generates stronger free cash flow (315M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VSAT scores higher overall (56/100 vs 39/100). 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.

ViaSat Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.

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