GoPro Inc (GPRO)vsRubrik, Inc. (RBRK)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
RBRK
Rubrik, Inc.
$86.65
-2.54%
TECHNOLOGY · Cap: $17.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Rubrik, Inc. generates 171% more annual revenue ($1.54B vs $568.59M). RBRK leads profitability with a -16.5% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
GPRO
Hold37
out of 100
Grade: F
RBRK
Avoid32
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 37.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
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 Debt/Equity, 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 37.9% demonstrates continued momentum.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, 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 2.44 — expect wider price swings.
RBRK is growing revenue faster at 37.9% — sustainability is the question.
RBRK generates stronger free cash flow (71M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 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. stands at the forefront of the data management and cloud data control landscape, delivering advanced enterprise data protection and recovery solutions designed for the complexities of modern multi-cloud environments. Leveraging machine learning and artificial intelligence, Rubrik enhances data backup, recovery, and archival processes, catering to a diverse clientele that includes large enterprises and governmental organizations. As demand for comprehensive data solutions surges, Rubrik's innovative platform not only ensures stringent security and operational efficiency but also positions the company for sustained growth and a competitive edge in a rapidly evolving digital ecosystem.
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