WallStSmart

GoPro Inc (GPRO)vsNayax Ltd (NYAX)

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Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 25% more annual revenue ($568.59M vs $453.18M). NYAX leads profitability with a 1.7% profit margin vs -28.5%. 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

NYAX

Avoid

28

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.39

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

NYAX1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
28.2%8/10

Revenue surging 28.2% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$210.48M3/10

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%

NYAX4 concerns · Avg: 3.0/10
Market CapQuality
$1.79B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.463/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : NYAX

The strongest argument for NYAX centers on Revenue Growth. Revenue growth of 28.2% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : NYAX

The primary concerns for NYAX are Market Cap, Profit Margin, Debt/Equity. A P/E of 228.6x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while NYAX is a growth play — different risk/reward profiles.

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

NYAX is growing revenue faster at 28.2% — sustainability is the question.

NYAX generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (37/100 vs 28/100). 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.

Nayax Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Nayax Ltd (NYSE: NYAX) stands out as a premier provider of cashless payment and management solutions tailored for the unattended retail sector, encompassing vending machines and kiosks. By harnessing advanced technology and sophisticated data analytics, Nayax enhances consumer engagement while offering operators crucial insights into inventory management and efficiency. In a rapidly evolving marketplace that favors automation and cashless transactions, Nayax embodies a compelling investment opportunity for institutional investors aiming to leverage growth in the unattended retail space. Its comprehensive platform, integrating payment processing, telemetry, and customer interaction, solidifies Nayax's strategic position as a leader in innovation and operational excellence within this sector.

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