WallStSmart

GoPro Inc (GPRO)vsYext Inc (YEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 46% more annual revenue ($651.54M vs $446.58M). YEXT leads profitability with a 8.5% profit margin vs -14.3%. YEXT earns a higher WallStSmart Score of 46/100 (D+).

GPRO

Hold

39

out of 100

Grade: F

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

YEXT

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 5.7Quality: 3.5
Piotroski: 2/9Altman Z: -0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

YEXTUndervalued (+73.2%)

Margin of Safety

+73.2%

Fair Value

$20.65

Current Price

$3.86

$16.79 discount

UndervaluedFair: $20.65Overvalued

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

YEXT2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

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%

YEXT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$379.43M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.593/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : YEXT

The strongest argument for YEXT centers on Return on Equity, Price/Book.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : YEXT

The primary concerns for YEXT are EPS Growth, Market Cap, Debt/Equity. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while YEXT is a value play — different risk/reward profiles.

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

GPRO is growing revenue faster at 0.4% — sustainability is the question.

YEXT generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

YEXT scores higher overall (46/100 vs 39/100). 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.

Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a prominent player in the digital knowledge management sector, specializing in solutions that optimize online visibility and customer engagement for businesses in various industries. By leveraging advanced artificial intelligence and natural language processing, Yext provides exceptional local search engine optimization services and ensures real-time data accuracy, empowering clients to uphold brand consistency. As organizations navigate the complexities of the digital landscape, Yext establishes itself as a crucial partner, enhancing customer experiences and driving meaningful interactions across multiple platforms.

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