GoPro Inc (GPRO)vsNice Ltd ADR (NICE)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
NICE
Nice Ltd ADR
$101.87
-0.18%
TECHNOLOGY · Cap: $5.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Nice Ltd ADR generates 352% more annual revenue ($2.95B vs $651.54M). NICE leads profitability with a 20.8% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. NICE earns a higher WallStSmart Score of 78/100 (B+).
GPRO
Hold39
out of 100
Grade: F
NICE
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+45.3%
Fair Value
$202.91
Current Price
$101.87
$101.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 56.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
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 39.6x book value
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 : NICE
The strongest argument for NICE centers on P/E Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 20.8% and operating margin at 22.4%. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : NICE
The primary concerns for NICE are Price/Book.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NICE is a mature play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
NICE is growing revenue faster at 9.0% — sustainability is the question.
NICE generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
NICE scores higher overall (78/100 vs 39/100), backed by strong 20.8% margins. 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.
Nice Ltd ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel.
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