GoPro Inc (GPRO)vsNVE Corporation (NVEC)
GPRO
GoPro Inc
$1.00
-2.91%
TECHNOLOGY · Cap: $210.48M
NVEC
NVE Corporation
$82.37
+1.40%
TECHNOLOGY · Cap: $351.87M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 1749% more annual revenue ($568.59M vs $30.75M). NVEC leads profitability with a 58.2% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. NVEC earns a higher WallStSmart Score of 56/100 (C).
GPRO
Hold37
out of 100
Grade: F
NVEC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-12.9%
Fair Value
$59.90
Current Price
$82.37
$22.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 31 in profit
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 54.9%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 8.1%
Earnings declined 4.4%
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 : NVEC
The strongest argument for NVEC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 58.2% and operating margin at 54.9%. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NVEC
The primary concerns for NVEC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NVEC is a declining play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
NVEC is growing revenue faster at -8.1% — sustainability is the question.
NVEC generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
NVEC scores higher overall (56/100 vs 37/100), backed by strong 58.2% margins. 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.
NVE Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.
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