GoPro Inc (GPRO)vsRubrik, Inc. (RBRK)
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
RBRK
Rubrik, Inc.
$53.18
-0.93%
TECHNOLOGY · Cap: $11.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Rubrik, Inc. generates 102% more annual revenue ($1.32B vs $651.54M). GPRO leads profitability with a -14.3% profit margin vs -26.5%. GPRO earns a higher WallStSmart Score of 39/100 (F).
GPRO
Hold39
out of 100
Grade: F
RBRK
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
-45.5%
Fair Value
$37.87
Current Price
$53.18
$15.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while RBRK is a hypergrowth play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
RBRK generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 32/100). Both earn "Hold" and "Avoid" 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.
Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a pioneering leader in the data management and cloud data control sector, offering cutting-edge enterprise data protection and recovery solutions. The company's robust platform integrates advanced technologies such as machine learning and artificial intelligence to streamline data backup, recovery, and archival across diverse multi-cloud environments. With a commitment to enhancing security and operational efficiency, Rubrik serves a wide range of clients, including large enterprises and government entities, positioning itself adeptly to manage the complexities of data lifecycle management. Amid the growing demand for resilient data solutions, Rubrik is strategically positioned for sustained growth and market leadership in an evolving digital landscape.
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