WallStSmart

GoPro Inc (GPRO)vsNCR Atleos Corporation (NATL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NCR Atleos Corporation generates 568% more annual revenue ($4.35B vs $651.54M). NATL leads profitability with a 3.7% profit margin vs -14.3%. NATL earns a higher WallStSmart Score of 58/100 (C).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

NATL

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 7.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

NATLUndervalued (+84.9%)

Margin of Safety

+84.9%

Fair Value

$273.34

Current Price

$44.47

$228.87 discount

UndervaluedFair: $273.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

NATL2 strengths · Avg: 10.0/10
Return on EquityProfitability
51.8%10/10

Every $100 of equity generates 52 in profit

EPS GrowthGrowth
97.5%10/10

Earnings expanding 97.5% YoY

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

NATL4 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : NATL

The strongest argument for NATL centers on Return on Equity, EPS Growth.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : NATL

The primary concerns for NATL are Price/Book, Revenue Growth, Profit Margin. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while NATL is a value play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

NATL is growing revenue faster at 4.0% — sustainability is the question.

NATL generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

NATL scores higher overall (58/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

GoPro Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.

NCR Atleos Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

NCR ATMCo, LLC is a financial technology company in the United States, rest of Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia Pacific.

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