GoPro Inc (GPRO)vsZeo Energy Corp. (ZEO)
GPRO
GoPro Inc
$1.30
-0.76%
TECHNOLOGY · Cap: $278.58M
ZEO
Zeo Energy Corp.
$0.25
-4.35%
TECHNOLOGY · Cap: $22.40M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 692% more annual revenue ($568.59M vs $71.82M). ZEO leads profitability with a -15.4% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
ZEO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+71.7%
Fair Value
$3.57
Current Price
$0.25
$3.32 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
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
ROE of -81.6% — below average capital efficiency
Revenue declined 10.7%
Earnings declined 95.8%
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 : ZEO
The strongest argument for ZEO centers on Price/Book, Debt/Equity.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ZEO
The primary concerns for ZEO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
ZEO is growing revenue faster at -10.7% — sustainability is the question.
ZEO generates stronger free cash flow (-662,419), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRO scores higher overall (37/100 vs 29/100). ZEO offers better value entry with a 71.7% 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.
Zeo Energy Corp.
TECHNOLOGY · SOLAR · USA
Zeo Energy Corp. The company is headquartered in New Port Richey, Florida.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?