GoPro Inc (GPRO)vsNutanix Inc (NTNX)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
NTNX
Nutanix Inc
$40.89
-2.64%
TECHNOLOGY · Cap: $10.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutanix Inc generates 312% more annual revenue ($2.69B vs $651.54M). NTNX leads profitability with a 9.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. NTNX earns a higher WallStSmart Score of 57/100 (C).
GPRO
Hold39
out of 100
Grade: F
NTNX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+19.7%
Fair Value
$51.62
Current Price
$40.89
$10.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 83.2% YoY
Conservative balance sheet, low leverage
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%
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : NTNX
The strongest argument for NTNX centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.93 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 : NTNX
The primary concerns for NTNX are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 44.9x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NTNX is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
NTNX is growing revenue faster at 10.4% — sustainability is the question.
NTNX generates stronger free cash flow (191M), providing more financial flexibility.
Bottom Line
NTNX scores higher overall (57/100 vs 39/100) and 10.4% 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.
Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
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