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ARBE vs GPRO

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%
GPRO
GoPro, Inc.
BEARISH
Price
$0.77
Market Cap
$126.0M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ARBE
--
GPRO
--
Forward P/E
ARBE
-3.79
GPRO
15.35
P/B Ratio
ARBE
2.09
GPRO
1.63
P/S Ratio
ARBE
90.41
GPRO
0.19
EV/EBITDA
ARBE
-1.42
GPRO
-3.09

Profitability

Gross Margin
ARBE
-78.17%
GPRO
33.64%
Operating Margin
ARBE
-2528.82%
GPRO
-3.23%
Profit Margin
ARBE
0.0%
GPRO
-14.35%
ROE
ARBE
-142.69%
GPRO
-81.92%
ROA
ARBE
-44.25%
GPRO
-7.56%

Growth

Revenue Growth
ARBE
362.6%
GPRO
0.4%
Earnings Growth
ARBE
--
GPRO
--

Financial Health

Debt/Equity
ARBE
0.65
GPRO
1.09
Current Ratio
ARBE
2.21
GPRO
0.91
Quick Ratio
ARBE
1.39
GPRO
0.52

Dividends

Dividend Yield
ARBE
--
GPRO
--
Payout Ratio
ARBE
0.0%
GPRO
0.0%

AI Verdict

ARBE BEARISH

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction
GPRO BEARISH

GoPro exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Altman Z-Score. The company is struggling with stagnant revenue growth (0.40% YoY), negative profitability (ROE of -81.92%), and a liquidity crisis evidenced by a Quick Ratio of 0.52. With a 5-year price collapse of 93.5% and a consistent track record of missing earnings estimates (0/4 beats in the last year), the fundamental outlook is bleak.

Strengths
Positive gross margin of 33.64%
Extremely low Price-to-Sales ratio (0.19)
Single analyst target price ($1.30) suggests potential upside from current levels
Risks
Severe liquidity risk with a Current Ratio below 1.0 (0.91)
Critical financial health failure (Piotroski 1/9)
Stagnant top-line growth (0.40% YoY) indicating market saturation or loss of relevance

Compare Another Pair

ARBE vs GPRO: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) and GoPro, Inc. (GPRO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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