GoPro Inc (GPRO)vsZ Squared Inc. (ZSQR)
GPRO
GoPro Inc
$1.19
0.00%
TECHNOLOGY · Cap: $245.56M
ZSQR
Z Squared Inc.
$5.17
-6.09%
TECHNOLOGY · Cap: $210.41M
Smart Verdict
WallStSmart Research — data-driven comparison
ZSQR 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
ZSQR
Avoid30
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 81.0% year-over-year
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
ROE of -56.5% — 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 : ZSQR
The strongest argument for ZSQR centers on Revenue Growth. Revenue growth of 81.0% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ZSQR
The primary concerns for ZSQR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while ZSQR is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
ZSQR is growing revenue faster at 81.0% — sustainability is the question.
ZSQR generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 30/100). 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.
Z Squared Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.
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