WallStSmart

GoPro Inc (GPRO)vsPaymentus Holdings, Inc. (PAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Paymentus Holdings, Inc. generates 139% more annual revenue ($1.36B vs $568.59M). PAY leads profitability with a 6.2% profit margin vs -28.5%. PAY earns a higher WallStSmart Score of 54/100 (C-).

GPRO

Hold

37

out of 100

Grade: F

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

PAY

Buy

54

out of 100

Grade: C-

Growth: 9.3Profit: 6.0Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 6.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

PAYUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$42.98

Current Price

$32.30

$10.68 discount

UndervaluedFair: $42.98Overvalued

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

PAY4 strengths · Avg: 9.5/10
EPS GrowthGrowth
81.8%10/10

Earnings expanding 81.8% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
28.8%8/10

Revenue surging 28.8% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

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%

PAY2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

P/E RatioValuation
52.3x2/10

Premium valuation, high expectations priced in

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 : PAY

The strongest argument for PAY centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 28.8% demonstrates continued momentum.

Bear Case : GPRO

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

Bear Case : PAY

The primary concerns for PAY are Profit Margin, P/E Ratio. A P/E of 52.3x leaves little room for execution misses.

Key Dynamics to Monitor

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

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

PAY is growing revenue faster at 28.8% — sustainability is the question.

PAY generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

PAY scores higher overall (54/100 vs 37/100) and 28.8% 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.

Paymentus Holdings, Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Paymentus Holdings, Inc. provides electronic bill submission and payment services. The company is headquartered in Redmond, Washington with additional offices in the United States, Canada, and India.

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