WallStSmart

GoPro Inc (GPRO)vsNvni Group Limited Ordinary Shares (NVNI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 189% more annual revenue ($568.59M vs $196.74M). GPRO leads profitability with a -28.5% profit margin vs -57.4%. GPRO earns a higher WallStSmart Score of 37/100 (F).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

NVNI

Avoid

23

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.55

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

NVNI1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.4310/10

Conservative balance sheet, low leverage

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

NVNI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.87M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : NVNI

The strongest argument for NVNI centers on Debt/Equity.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : NVNI

The primary concerns for NVNI are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

NVNI is growing revenue faster at -2.5% — sustainability is the question.

NVNI generates stronger free cash flow (7M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPRO scores higher overall (37/100 vs 23/100). Both earn "Hold" and "Avoid" 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.

Nvni Group Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company is headquartered in So Paulo, Brazil.

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