GoPro Inc (GPRO)vsNova Ltd (NVMI)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
NVMI
Nova Ltd
$500.43
-0.21%
TECHNOLOGY · Cap: $15.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Nova Ltd generates 35% more annual revenue ($880.58M vs $651.54M). NVMI leads profitability with a 29.4% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. NVMI earns a higher WallStSmart Score of 68/100 (B-).
GPRO
Hold39
out of 100
Grade: F
NVMI
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 27.7%
Earnings expanding 22.4% YoY
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Trading at 12.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : NVMI
The strongest argument for NVMI centers on Altman Z-Score, Return on Equity, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 27.7%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : NVMI
The primary concerns for NVMI are Price/Book, P/E Ratio. A P/E of 62.9x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NVMI is a mature play — different risk/reward profiles.
NVMI carries more volatility with a beta of 1.79 — expect wider price swings.
NVMI is growing revenue faster at 14.3% — sustainability is the question.
NVMI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
NVMI scores higher overall (68/100 vs 39/100), backed by strong 29.4% margins and 14.3% 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.
Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
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