GoPro Inc (GPRO)vsnCino Inc (NCNO)
GPRO
GoPro Inc
$1.27
-3.79%
TECHNOLOGY · Cap: $278.58M
NCNO
nCino Inc
$21.70
-0.96%
TECHNOLOGY · Cap: $2.30B
Smart Verdict
WallStSmart Research — data-driven comparison
nCino Inc generates 9% more annual revenue ($622.24M vs $568.59M). NCNO leads profitability with a 5.4% profit margin vs -28.5%. NCNO earns a higher WallStSmart Score of 49/100 (D+).
GPRO
Hold37
out of 100
Grade: F
NCNO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+69.3%
Fair Value
$57.25
Current Price
$21.70
$35.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 147.6% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
ROE of 1.8% — below average capital efficiency
5.4% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRO
The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : NCNO
The strongest argument for NCNO centers on EPS Growth, Price/Book.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NCNO
The primary concerns for NCNO are Return on Equity, Profit Margin, P/E Ratio. A P/E of 72.4x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NCNO is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
NCNO is growing revenue faster at 8.2% — sustainability is the question.
NCNO generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
NCNO scores higher overall (49/100 vs 37/100). Both earn "Hold" 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.
nCino Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
nCino, Inc., a software as a service company, provides cloud-based software applications for financial institutions in the United States and internationally. The company is headquartered in Wilmington, North Carolina.
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