WallStSmart

GoPro Inc (GPRO)vsNVE Corporation (NVEC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 2411% more annual revenue ($651.54M vs $25.95M). NVEC leads profitability with a 54.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. NVEC earns a higher WallStSmart Score of 69/100 (B-).

GPRO

Hold

39

out of 100

Grade: F

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

NVEC

Strong Buy

69

out of 100

Grade: B-

Growth: 5.3Profit: 9.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

NVECSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$52.16

Current Price

$82.79

$30.63 premium

UndervaluedFair: $52.16Overvalued

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

NVEC5 strengths · Avg: 9.0/10
Profit MarginProfitability
54.6%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
60.2%10/10

Strong operational efficiency at 60.2%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

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%

NVEC2 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Market CapQuality
$390.65M3/10

Smaller company, higher risk/reward

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 : NVEC

The strongest argument for NVEC centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 54.6% and operating margin at 60.2%. Revenue growth of 22.9% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : NVEC

The primary concerns for NVEC are P/E Ratio, Market Cap.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while NVEC is a growth play — different risk/reward profiles.

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

NVEC is growing revenue faster at 22.9% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

NVEC scores higher overall (69/100 vs 39/100), backed by strong 54.6% margins and 22.9% revenue growth. Both earn "Strong 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.

NVE Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.

Want to dig deeper into these stocks?