GoPro Inc (GPRO)vsNova Ltd (NVMI)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
NVMI
Nova Ltd
$371.81
+1.58%
TECHNOLOGY · Cap: $11.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Nova Ltd generates 65% more annual revenue ($937.50M vs $568.59M). NVMI leads profitability with a 28.8% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. NVMI earns a higher WallStSmart Score of 62/100 (C+).
GPRO
Hold37
out of 100
Grade: F
NVMI
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 29.9%
15.9% revenue growth
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 8.1x book value
2.9% earnings growth
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 : NVMI
The strongest argument for NVMI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 29.9%. Revenue growth of 15.9% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NVMI
The primary concerns for NVMI are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 46.3x leaves little room for execution misses.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while NVMI is a growth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
NVMI is growing revenue faster at 15.9% — sustainability is the question.
NVMI generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
NVMI scores higher overall (62/100 vs 37/100), backed by strong 28.8% margins and 15.9% 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.
Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
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