WallStSmart

Alarum Technologies Ltd. (ALAR)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 1499% more annual revenue ($651.54M vs $40.76M). ALAR leads profitability with a 2.4% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

ALAR

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 4.0Value: 5.7Quality: 5.0

GPRO

Hold

39

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALARUndervalued (+76.2%)

Margin of Safety

+76.2%

Fair Value

$29.41

Current Price

$6.65

$22.76 discount

UndervaluedFair: $29.41Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALAR2 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.4%10/10

Revenue surging 60.4% year-over-year

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

Growing faster than its price suggests

Areas to Watch

ALAR4 concerns · Avg: 3.0/10
Market CapQuality
$48.52M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALAR

The strongest argument for ALAR centers on Price/Book, Revenue Growth. Revenue growth of 60.4% demonstrates continued momentum.

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.

Bear Case : ALAR

The primary concerns for ALAR are Market Cap, Return on Equity, Profit Margin. A P/E of 66.1x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Bear Case : GPRO

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

Key Dynamics to Monitor

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

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

ALAR is growing revenue faster at 60.4% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 38/100). ALAR offers better value entry with a 76.2% 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.

Alarum Technologies Ltd.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. The company is headquartered in Tel Aviv-Yafo, Israel.

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.

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