COMP <GO>
GPRO vs PG // REVENUE GROWTH (YOY)
GoPro Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GPRO 0
— PG 11
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $0.93 (-7.00%) • MKT CAP: $206.4M
revenue-growth
-18.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 51.20% | -17.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.65% | 3.77% | -15.42 | PG | /fcf-yield <GO> |
| Operating Margin | -12.80% | 24.30% | -37.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 19.00% | -33.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -18.70% | 0.30% | -19.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 60.3 | -19.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.4M | $372.21B | -$372.01B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRO REV | PG REV | GPRO GROSS % | PG GROSS % | GPRO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $651.5M | $84.28B | 33.6% | 51.2% | -$24.0M | $14.04B |
| FY 2024 | $801.5M | $84.04B | 33.8% | 51.4% | -$129.2M | $16.52B |
| FY 2023 | $1.01B | $82.01B | — | — | -$32.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRO // BETA —
PG // BETA 0.87