GoPro Inc (GPRO)vsWearable Devices Ltd. (WLDS)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
WLDS
Wearable Devices Ltd.
$1.66
-6.21%
TECHNOLOGY · Cap: $4.50M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 80781% more annual revenue ($568.59M vs $703,000). WLDS leads profitability with a 0.0% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
WLDS
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+88.6%
Fair Value
$7.91
Current Price
$1.66
$6.25 discount
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
19.0% revenue growth
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
0.0% margin — thin
Weak financial health signals
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 : WLDS
The strongest argument for WLDS centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 19.0% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : WLDS
The primary concerns for WLDS are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while WLDS is a growth play — different risk/reward profiles.
WLDS carries more volatility with a beta of 2.97 — expect wider price swings.
WLDS is growing revenue faster at 19.0% — sustainability is the question.
WLDS generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 31/100). WLDS offers better value entry with a 88.6% margin of safety. 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.
Wearable Devices Ltd.
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Wearable Devices Ltd. is developing a non-invasive neural input interface to control digital devices through subtle finger movements. The company is headquartered in Yokne'am Illit, Israel.
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