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CMTL vs GPRO

CMTL
Comtech Telecommunications Corp.
BEARISH
Price
$3.73
Market Cap
$110.9M
Sector
Technology
AI Confidence
45%
GPRO
GoPro, Inc.
BEARISH
Price
$0.77
Market Cap
$126.0M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
CMTL
--
GPRO
--
Forward P/E
CMTL
-4.39
GPRO
15.35
P/B Ratio
CMTL
1.69
GPRO
1.63
P/S Ratio
CMTL
0.23
GPRO
0.19
EV/EBITDA
CMTL
12.11
GPRO
-3.09

Profitability

Gross Margin
CMTL
32.13%
GPRO
33.64%
Operating Margin
CMTL
-0.02%
GPRO
-3.23%
Profit Margin
CMTL
2.6%
GPRO
-14.35%
ROE
CMTL
4.77%
GPRO
-81.92%
ROA
CMTL
0.97%
GPRO
-7.56%

Growth

Revenue Growth
CMTL
-15.7%
GPRO
0.4%
Earnings Growth
CMTL
--
GPRO
--

Financial Health

Debt/Equity
CMTL
0.95
GPRO
1.09
Current Ratio
CMTL
1.69
GPRO
0.91
Quick Ratio
CMTL
1.12
GPRO
0.52

Dividends

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

AI Verdict

CMTL BEARISH

CMTL shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of 2.6%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-15.7%)
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

CMTL vs GPRO: Head-to-Head Comparison

This page compares Comtech Telecommunications Corp. (CMTL) 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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