GoPro Inc (GPRO)vsPaysign Inc (PAYS)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
PAYS
Paysign Inc
$13.01
-2.47%
TECHNOLOGY · Cap: $759.42M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 465% more annual revenue ($568.59M vs $100.64M). PAYS leads profitability with a 15.7% profit margin vs -28.5%. PAYS earns a higher WallStSmart Score of 63/100 (C+).
GPRO
Hold37
out of 100
Grade: F
PAYS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+57.1%
Fair Value
$7.90
Current Price
$13.01
$5.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 48.1% year-over-year
Earnings expanding 450.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 26 in profit
Strong operational efficiency at 28.3%
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 12.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
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 : PAYS
The strongest argument for PAYS centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 28.3%. Revenue growth of 48.1% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PAYS
The primary concerns for PAYS are Price/Book, Market Cap, Piotroski F-Score. A P/E of 49.8x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while PAYS is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
PAYS is growing revenue faster at 48.1% — sustainability is the question.
PAYS generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
PAYS scores higher overall (63/100 vs 37/100), backed by strong 15.7% margins and 48.1% revenue growth. 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.
Paysign Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
PaySign, Inc. offers prepaid card products and processing services under the PaySign brand for corporate, consumer and government applications. The company is headquartered in Henderson, Nevada.
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