GoPro Inc (GPRO)vsWisekey International Holding AG (WKEY)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
WKEY
Wisekey International Holding AG
$6.36
+0.95%
TECHNOLOGY · Cap: $77.33M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 2848% more annual revenue ($568.59M vs $19.29M). GPRO leads profitability with a -28.5% profit margin vs -31.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
WKEY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-50.6%
Fair Value
$4.68
Current Price
$6.36
$1.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 108.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -62.7% — below average capital efficiency
Negative free cash flow — burning cash
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 : WKEY
The strongest argument for WKEY centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 108.9% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : WKEY
The primary concerns for WKEY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while WKEY is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
WKEY is growing revenue faster at 108.9% — sustainability is the question.
GPRO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 31/100). Both earn "Hold" and "Avoid" 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.
Wisekey International Holding AG
TECHNOLOGY · SEMICONDUCTORS · USA
WISeKey International Holding AG, a cybersecurity company, offers integrated security solutions for the Internet of Things (IoT) and digital identity ecosystems in Switzerland, the rest of Europe, the Middle East, Africa, North America, Asia Pacific and Latin America. The company is headquartered in Zug, Switzerland.
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