GoPro Inc (GPRO)vsNice Ltd ADR (NICE)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
NICE
Nice Ltd ADR
$98.18
+0.14%
TECHNOLOGY · Cap: $5.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Nice Ltd ADR generates 440% more annual revenue ($3.07B vs $568.59M). NICE leads profitability with a 13.9% profit margin vs -28.5%. NICE appears more attractively valued with a PEG of 0.71. NICE earns a higher WallStSmart Score of 60/100 (C+).
GPRO
Hold37
out of 100
Grade: F
NICE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+34.4%
Fair Value
$169.17
Current Price
$98.18
$70.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Trading at 38.2x book value
Earnings declined 52.7%
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 : NICE
The strongest argument for NICE centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NICE
The primary concerns for NICE are Price/Book, EPS Growth.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NICE is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
NICE is growing revenue faster at 7.6% — sustainability is the question.
NICE generates stronger free cash flow (117M), providing more financial flexibility.
Bottom Line
NICE scores higher overall (60/100 vs 37/100). 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.
Nice Ltd ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?