GoPro Inc (GPRO)vsXperi Corp (XPER)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
XPER
Xperi Corp
$5.88
+2.98%
TECHNOLOGY · Cap: $278.49M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 24% more annual revenue ($568.59M vs $456.84M). XPER leads profitability with a -7.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. XPER earns a higher WallStSmart Score of 58/100 (C).
GPRO
Hold37
out of 100
Grade: F
XPER
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-48.1%
Fair Value
$3.72
Current Price
$5.88
$2.16 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
Earnings expanding 380.0% YoY
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%
Smaller company, higher risk/reward
Operating margin of 2.7%
Weak financial health signals
ROE of -9.8% — below average capital efficiency
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 : XPER
The strongest argument for XPER centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : XPER
The primary concerns for XPER are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
XPER is growing revenue faster at 8.1% — sustainability is the question.
XPER generates stronger free cash flow (8M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XPER scores higher overall (58/100 vs 37/100). 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.
Xperi Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
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