Alarum Technologies Ltd. (ALAR)vsGoPro Inc (GPRO)
ALAR
Alarum Technologies Ltd.
$1.92
+7.87%
TECHNOLOGY · Cap: $13.08M
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 1154% more annual revenue ($568.59M vs $45.33M). ALAR leads profitability with a 2.5% profit margin vs -28.5%. ALAR earns a higher WallStSmart Score of 46/100 (D+).
ALAR
Hold46
out of 100
Grade: D+
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.6%
Fair Value
$22.32
Current Price
$1.92
$20.40 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 64.2% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
2.5% margin — thin
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 : ALAR
The strongest argument for ALAR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 64.2% demonstrates continued momentum.
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 : ALAR
The primary concerns for ALAR are EPS Growth, Market Cap, Return on Equity. Thin 2.5% 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
ALAR profiles as a hypergrowth 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.
ALAR is growing revenue faster at 64.2% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALAR scores higher overall (46/100 vs 37/100) and 64.2% revenue growth. 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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