WallStSmart

GoPro Inc (GPRO)vsZebra Technologies Corporation (ZBRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zebra Technologies Corporation generates 928% more annual revenue ($5.85B vs $568.59M). ZBRA leads profitability with a 9.2% profit margin vs -28.5%. ZBRA appears more attractively valued with a PEG of 0.61. ZBRA earns a higher WallStSmart Score of 74/100 (B).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

ZBRA

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

ZBRAOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$227.78

Current Price

$346.63

$118.85 premium

UndervaluedFair: $227.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

ZBRA4 strengths · Avg: 8.5/10
EPS GrowthGrowth
121.5%10/10

Earnings expanding 121.5% YoY

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

ZBRA2 concerns · Avg: 3.5/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : ZBRA

The strongest argument for ZBRA centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 20.4% demonstrates continued momentum. PEG of 0.61 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 : ZBRA

The primary concerns for ZBRA are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while ZBRA is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

ZBRA is growing revenue faster at 20.4% — sustainability is the question.

ZBRA generates stronger free cash flow (198M), providing more financial flexibility.

Bottom Line

ZBRA scores higher overall (74/100 vs 37/100) and 20.4% revenue growth. Both earn "Strong 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.

Zebra Technologies Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.

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