Alkami Technology Inc (ALKT)vsGoPro Inc (GPRO)
ALKT
Alkami Technology Inc
$20.51
+7.61%
TECHNOLOGY · Cap: $1.99B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
GoPro Inc generates 16% more annual revenue ($568.59M vs $489.73M). ALKT leads profitability with a -9.2% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
ALKT
Avoid27
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.7%
Fair Value
$31.05
Current Price
$20.51
$10.54 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.9% revenue growth
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -14.1% — below average capital efficiency
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 : ALKT
The strongest argument for ALKT centers on Revenue Growth. Revenue growth of 15.9% 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 : ALKT
The primary concerns for ALKT are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ALKT profiles as a growth 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.
ALKT is growing revenue faster at 15.9% — sustainability is the question.
ALKT generates stronger free cash flow (22M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 27/100). ALKT offers better value entry with a 45.7% margin of safety. 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.
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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