WallStSmart

Five9 Inc (FIVN)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Five9 Inc generates 76% more annual revenue ($1.15B vs $651.54M). FIVN leads profitability with a 3.4% profit margin vs -14.3%. FIVN appears more attractively valued with a PEG of 0.17. FIVN earns a higher WallStSmart Score of 62/100 (C+).

FIVN

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 4.5Value: 8.0Quality: 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

FIVNUndervalued (+87.2%)

Margin of Safety

+87.2%

Fair Value

$129.46

Current Price

$17.05

$112.41 discount

UndervaluedFair: $129.46Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIVN3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1710/10

Growing faster than its price suggests

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Areas to Watch

FIVN4 concerns · Avg: 3.3/10
P/E RatioValuation
37.9x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.31B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

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 : FIVN

The strongest argument for FIVN centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.17 suggests the stock is reasonably priced for its growth.

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 : FIVN

The primary concerns for FIVN are P/E Ratio, Market Cap, Return on Equity. Thin 3.4% 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

FIVN profiles as a value 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.

FIVN is growing revenue faster at 7.8% — sustainability is the question.

FIVN generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

FIVN scores higher overall (62/100 vs 39/100). 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.

Five9 Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Five9, Inc. provides cloud software for contact centers in the United States and internationally. The company is headquartered in San Ramon, California.

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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