WallStSmart

GoPro Inc (GPRO)vsNCR Voyix Corporation (VYX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NCR Voyix Corporation generates 312% more annual revenue ($2.69B vs $651.54M). VYX leads profitability with a 2.3% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. VYX earns a higher WallStSmart Score of 46/100 (D+).

GPRO

Hold

39

out of 100

Grade: F

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

VYX

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 4.0Value: 5.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

VYXUndervalued (+58.9%)

Margin of Safety

+58.9%

Fair Value

$24.08

Current Price

$7.20

$16.88 discount

UndervaluedFair: $24.08Overvalued

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

VYX1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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%

VYX4 concerns · Avg: 3.0/10
Market CapQuality
$958.54M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

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 : VYX

The strongest argument for VYX centers on Price/Book.

Bear Case : GPRO

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

Bear Case : VYX

The primary concerns for VYX are Market Cap, Return on Equity, Profit Margin. A P/E of 49.1x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while VYX is a value play — different risk/reward profiles.

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

VYX is growing revenue faster at 6.2% — sustainability is the question.

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

Bottom Line

VYX scores higher overall (46/100 vs 39/100). 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.

NCR Voyix Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.

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