Alkami Technology Inc (ALKT)vsGoPro Inc (GPRO)
ALKT
Alkami Technology Inc
$16.42
+0.92%
TECHNOLOGY · Cap: $1.76B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 47% more annual revenue ($651.54M vs $443.64M). ALKT leads profitability with a -10.7% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).
ALKT
Hold36
out of 100
Grade: F
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.1%
Fair Value
$31.27
Current Price
$16.42
$14.85 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.7% year-over-year
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -13.3% — below average capital efficiency
Currently unprofitable
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALKT
The strongest argument for ALKT centers on Revenue Growth. Revenue growth of 34.7% demonstrates continued momentum.
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 : ALKT
The primary concerns for ALKT are EPS Growth, Market Cap, Return on Equity.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ALKT profiles as a hypergrowth 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.
ALKT is growing revenue faster at 34.7% — sustainability is the question.
ALKT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (39/100 vs 36/100). ALKT offers better value entry with a 46.1% margin of safety. 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.
Alkami Technology Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Alkami Technology, Inc. offers a cloud-based digital banking platform to serve banks and credit unions in the United States. The company is headquartered in Plano, Texas.
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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