GoPro [GPRO] vs Sony [SONY] Detailed Stock Comparison

GoPro

Sony
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: GoPro wins in 5 metrics, Sony wins in 13 metrics, with 0 ties. Sony appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | GoPro | Sony | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.21 | 22.01 | GoPro |
Price-to-Book Ratio | 3.34 | 0.02 | Sony |
Debt-to-Equity Ratio | 126.31 | 18.76 | Sony |
PEG Ratio | -0.31 | 5.89 | GoPro |
EV/EBITDA | -6.89 | 0.25 | GoPro |
Profit Margin (TTM) | -14.53% | 8.81% | Sony |
Operating Margin (TTM) | -8.68% | 13.03% | Sony |
EBITDA Margin (TTM) | N/A | 13.03% | N/A |
Return on Equity | -76.81% | 14.44% | Sony |
Return on Assets (TTM) | -8.03% | 2.73% | Sony |
Free Cash Flow (TTM) | $-129.18M | $11.34B | Sony |
1-Year Return | 95.38% | 61.49% | GoPro |
Price-to-Sales Ratio (TTM) | 0.44 | 0.01 | Sony |
Enterprise Value | $392.54M | $3.24B | Sony |
EV/Revenue Ratio | 0.53 | 0.04 | Sony |
Gross Profit Margin (TTM) | 35.81% | 32.29% | GoPro |
Revenue per Share (TTM) | $5 | $2,159 | Sony |
Earnings per Share (Diluted) | $-0.67 | $1.33 | Sony |
Beta (Stock Volatility) | 1.52 | 0.78 | Sony |
GoPro vs Sony Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
GoPro | 9.96% | 27.00% | 78.87% | 191.95% | 234.21% | 130.91% |
Sony | 3.12% | 3.01% | 6.07% | 16.19% | 22.63% | 42.58% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
GoPro | 95.38% | -49.50% | -41.07% | -92.14% | -92.90% | -92.90% |
Sony | 61.49% | 119.65% | 94.63% | 493.10% | 385.00% | 346.14% |
News Based Sentiment: GoPro vs Sony
GoPro
News based Sentiment: MIXED
GoPro experienced a significant, yet potentially unsustainable, stock price increase fueled by retail investor interest. While the company is making progress on cost control and has a positive outlook for future product launches, revenue is still declining, creating a mixed investment picture.
Sony
News based Sentiment: POSITIVE
Sony delivered a strong first quarter and moved forward with the strategic spin-off of its financial services arm, demonstrating proactive management and a focus on unlocking value. While some institutional selling occurred, the overall picture remains positive, supported by growth in key segments and increased EPS forecasts.
Performance & Financial Health Analysis: GoPro vs Sony
Metric | GPRO | SONY |
---|---|---|
Market Information | ||
Market Cap | $327.44M | $174.43B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 8,526,320 | 3,516,348 |
90 Day Avg. Volume | 8,725,050 | 3,735,099 |
Last Close | $2.54 | $30.07 |
52 Week Range | $0.40 - $2.63 | $17.42 - $30.25 |
% from 52W High | -3.42% | -0.60% |
All-Time High | $98.47 (Oct 06, 2014) | $31.48 (Feb 28, 2000) |
% from All-Time High | -97.42% | -4.48% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.18% | 0.02% |
Quarterly Earnings Growth | -0.18% | 0.02% |
Financial Health | ||
Profit Margin (TTM) | -0.15% | 0.09% |
Operating Margin (TTM) | -0.09% | 0.13% |
Return on Equity (TTM) | -0.77% | 0.14% |
Debt to Equity (MRQ) | 126.31 | 18.76 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.62 | $1,381.65 |
Cash per Share (MRQ) | $0.37 | $266.50 |
Operating Cash Flow (TTM) | $-75,777,000 | $17.10B |
Levered Free Cash Flow (TTM) | $-23,788,250 | $-13,378,917,583 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: GoPro vs Sony
Metric | GPRO | SONY |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.21 | 22.01 |
Forward P/E | 11.50 | 24.60 |
PEG Ratio | -0.31 | 5.89 |
Price to Sales (TTM) | 0.44 | 0.01 |
Price to Book (MRQ) | 3.34 | 0.02 |
Market Capitalization | ||
Market Capitalization | $327.44M | $174.43B |
Enterprise Value | $392.54M | $3.24B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.53 | 0.04 |
Enterprise to EBITDA | -6.89 | 0.25 |
Risk & Other Metrics | ||
Beta | 1.52 | 0.78 |
Book Value per Share (MRQ) | $0.62 | $1,381.65 |
Financial Statements Comparison: GoPro vs Sony
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GPRO | SONY |
---|---|---|
Revenue/Sales | $134.31M | $17.76B |
Cost of Goods Sold | $91.16M | $12.02B |
Gross Profit | $43.15M | $5.73B |
Research & Development | $29.56M | N/A |
Operating Income (EBIT) | $-24.94M | $2.31B |
EBITDA | $-22.27M | $4.51B |
Pre-Tax Income | $-45.06M | $2.42B |
Income Tax | $1.65M | $635.18M |
Net Income (Profit) | $-46.71M | $1.63B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GPRO | SONY |
---|---|---|
Cash & Equivalents | $58.57M | $10.84B |
Total Current Assets | $255.47M | $178.45B |
Total Current Liabilities | $309.11M | $163.28B |
Long-Term Debt | $13.91M | $9.14B |
Total Shareholders Equity | $97.92M | $58.16B |
Retained Earnings | $-744.74M | $46.43B |
Property, Plant & Equipment | $21.59M | $12.69B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GPRO | SONY |
---|---|---|
Operating Cash Flow | $1.96M | $2.18B |
Capital Expenditures | $-478,000 | $-801.14M |
Free Cash Flow | $8.27M | $-289.65M |
Debt Repayment | N/A | $-169.78M |
Common Stock Repurchase | N/A | $-632.19M |
Short Interest & Institutional Ownership Analysis
Metric | GPRO | SONY |
---|---|---|
Shares Short | 15.86M | 10.57M |
Short Ratio | 1.89 | 2.77 |
Short % of Float | 0.12% | 0.00% |
Average Daily Volume (10 Day) | 8,526,320 | 3,516,348 |
Average Daily Volume (90 Day) | 8,725,050 | 3,735,099 |
Shares Outstanding | 155.45M | 40.81M |
Float Shares | 75.48M | 5.95B |
% Held by Insiders | 0.11% | 0.00% |
% Held by Institutions | 0.39% | 0.08% |
Dividend Analysis & Yield Comparison: GoPro vs Sony
Metric | GPRO | SONY |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.02 |
3-Year Avg Dividend Yield | N/A | 0.40% |
3-Year Total Dividends | N/A | $0.05 |
Ex-Dividend Date | N/A | Sep 29, 2022 |