COMP <GO>
GPRO vs RECT // RETURN ON INVESTED CAPITAL (ROIC)
GoPro Inc. (Class A) (NASDAQ) VS. Rectitude Holdings Ltd (NASDAQ) • 15-METRIC TALLY: GPRO 2
— RECT 6
■ METRIC PARITY
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
roic
-35.00%
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRO VS. RECT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRO | RECT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 32.20% | +1.40 | GPRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.65% | -9.49% | -2.16 | RECT | /fcf-yield <GO> |
| Operating Margin | -12.80% | 8.30% | -21.10 | RECT | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 7.00% | -21.20 | RECT | /net-margins <GO> |
| Revenue Growth (YoY) | -18.70% | 22.00% | -40.70 | RECT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RECT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 46.5 | -14.21 | RECT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.4M | $19.2M | $187.2M | GPRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRO REV | RECT REV | GPRO GROSS % | RECT GROSS % | GPRO FCF | RECT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $651.5M | $39.7M | 33.6% | 32.2% | -$24.0M | -$1.8M |
| FY 2024 | $801.5M | $32.6M | 33.8% | 33.7% | -$129.2M | -$309.2K |
| FY 2023 | $1.01B | $30.7M | — | — | -$32.9M | $3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRO // BETA —
RECT // BETA —