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GPRO vs NVDA

GPRO
GoPro, Inc.
BEARISH
Price
$0.77
Market Cap
$126.0M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GPRO
--
NVDA
37.16
Forward P/E
GPRO
15.35
NVDA
16.38
P/B Ratio
GPRO
1.63
NVDA
28.13
P/S Ratio
GPRO
0.19
NVDA
20.49
EV/EBITDA
GPRO
-3.09
NVDA
32.83

Profitability

Gross Margin
GPRO
33.64%
NVDA
71.07%
Operating Margin
GPRO
-3.23%
NVDA
65.02%
Profit Margin
GPRO
-14.35%
NVDA
55.6%
ROE
GPRO
-81.92%
NVDA
101.48%
ROA
GPRO
-7.56%
NVDA
51.19%

Growth

Revenue Growth
GPRO
0.4%
NVDA
73.2%
Earnings Growth
GPRO
--
NVDA
95.6%

Financial Health

Debt/Equity
GPRO
1.09
NVDA
0.07
Current Ratio
GPRO
0.91
NVDA
3.9
Quick Ratio
GPRO
0.52
NVDA
3.14

Dividends

Dividend Yield
GPRO
--
NVDA
0.02%
Payout Ratio
GPRO
0.0%
NVDA
0.82%

AI Verdict

GPRO BEARISH

GoPro exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Altman Z-Score. The company is struggling with stagnant revenue growth (0.40% YoY), negative profitability (ROE of -81.92%), and a liquidity crisis evidenced by a Quick Ratio of 0.52. With a 5-year price collapse of 93.5% and a consistent track record of missing earnings estimates (0/4 beats in the last year), the fundamental outlook is bleak.

Strengths
Positive gross margin of 33.64%
Extremely low Price-to-Sales ratio (0.19)
Single analyst target price ($1.30) suggests potential upside from current levels
Risks
Severe liquidity risk with a Current Ratio below 1.0 (0.91)
Critical financial health failure (Piotroski 1/9)
Stagnant top-line growth (0.40% YoY) indicating market saturation or loss of relevance
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

GPRO vs NVDA: Head-to-Head Comparison

This page compares GoPro, Inc. (GPRO) and NVIDIA Corporation (NVDA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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