Five9 Inc (FIVN)vsGoPro Inc (GPRO)
FIVN
Five9 Inc
$30.66
+1.36%
TECHNOLOGY · Cap: $2.27B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Five9 Inc generates 112% more annual revenue ($1.20B vs $568.59M). FIVN leads profitability with a 4.9% profit margin vs -28.5%. FIVN appears more attractively valued with a PEG of 0.24. FIVN earns a higher WallStSmart Score of 62/100 (C+).
FIVN
Buy62
out of 100
Grade: C+
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.9%
Fair Value
$109.70
Current Price
$30.66
$79.04 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 300.0% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
ROE of 7.7% — below average capital efficiency
4.9% margin — thin
Operating margin of 3.3%
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVN
The strongest argument for FIVN centers on PEG Ratio, EPS Growth, Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.
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.
Bear Case : FIVN
The primary concerns for FIVN are Return on Equity, Profit Margin, Operating Margin. A P/E of 46.0x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, 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 2.44 — expect wider price swings.
FIVN is growing revenue faster at 10.3% — sustainability is the question.
FIVN generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
FIVN scores higher overall (62/100 vs 37/100) and 10.3% 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.
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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