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GPRO vs MSFT

GPRO
GoPro, Inc.
BEARISH
Price
$0.77
Market Cap
$126.0M
Sector
Technology
AI Confidence
95%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GPRO
--
MSFT
23.42
Forward P/E
GPRO
15.35
MSFT
19.86
P/B Ratio
GPRO
1.63
MSFT
7.11
P/S Ratio
GPRO
0.19
MSFT
9.11
EV/EBITDA
GPRO
-3.09
MSFT
16.05

Profitability

Gross Margin
GPRO
33.64%
MSFT
68.59%
Operating Margin
GPRO
-3.23%
MSFT
47.09%
Profit Margin
GPRO
-14.35%
MSFT
39.04%
ROE
GPRO
-81.92%
MSFT
34.39%
ROA
GPRO
-7.56%
MSFT
14.86%

Growth

Revenue Growth
GPRO
0.4%
MSFT
16.7%
Earnings Growth
GPRO
--
MSFT
59.8%

Financial Health

Debt/Equity
GPRO
1.09
MSFT
0.32
Current Ratio
GPRO
0.91
MSFT
1.39
Quick Ratio
GPRO
0.52
MSFT
1.24

Dividends

Dividend Yield
GPRO
--
MSFT
0.97%
Payout Ratio
GPRO
0.0%
MSFT
21.28%

AI Verdict

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
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

GPRO vs MSFT: Head-to-Head Comparison

This page compares GoPro, Inc. (GPRO) and Microsoft Corporation (MSFT) 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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