COMP <GO>
GPRO vs EML // 10Y YIELD & FRED MACRO BETA
GoPro Inc. (Class A) (NASDAQ) VS. Eastern Company (NASDAQ) • 15-METRIC TALLY: GPRO 2
— EML 9
■ METRIC PARITY
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
macro-sensitivity
—
LAST: $27.67 (+3.25%) • MKT CAP: $166.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRO VS. EML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRO | EML | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 22.90% | +10.70 | GPRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.60% | -40.60 | EML | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.65% | 2.94% | -14.59 | EML | /fcf-yield <GO> |
| Operating Margin | -12.80% | 4.30% | -17.10 | EML | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 2.90% | -17.10 | EML | /net-margins <GO> |
| Revenue Growth (YoY) | -18.70% | -8.70% | -10.00 | EML | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.61% | -1.61 | EML | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.69 | -3.49 | EML | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | EML | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 68.8 | -36.57 | EML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.4M | $166.5M | $39.9M | GPRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRO REV | EML REV | GPRO GROSS % | EML GROSS % | GPRO FCF | EML FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $651.5M | $249.0M | 33.6% | 22.9% | -$24.0M | $4.9M |
| FY 2024 | $801.5M | $272.8M | 33.8% | 24.7% | -$129.2M | $9.7M |
| FY 2023 | $1.01B | $258.9M | — | — | -$32.9M | $25.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRO // BETA —
EML // BETA —