WallStSmart

GoPro Inc (GPRO)vsPaysign Inc (PAYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 694% more annual revenue ($651.54M vs $82.03M). PAYS leads profitability with a 9.2% profit margin vs -14.3%. PAYS earns a higher WallStSmart Score of 39/100 (F).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

PAYS

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 6.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

PAYSUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$7.61

Current Price

$6.59

$1.02 discount

UndervaluedFair: $7.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

PAYS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
45.8%10/10

Revenue surging 45.8% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

PAYS3 concerns · Avg: 2.3/10
Market CapQuality
$353.19M3/10

Smaller company, higher risk/reward

P/E RatioValuation
49.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : PAYS

The strongest argument for PAYS centers on Revenue Growth. Revenue growth of 45.8% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : PAYS

The primary concerns for PAYS are Market Cap, P/E Ratio, EPS Growth. A P/E of 49.2x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while PAYS is a hypergrowth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

PAYS is growing revenue faster at 45.8% — sustainability is the question.

PAYS generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 39/100). PAYS offers better value entry with a 55.5% margin of safety. Both earn "Hold" 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.

Paysign Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

PaySign, Inc. offers prepaid card products and processing services under the PaySign brand for corporate, consumer and government applications. The company is headquartered in Henderson, Nevada.

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