WallStSmart

Blackline Inc (BL)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackline Inc generates 8% more annual revenue ($700.43M vs $651.54M). BL leads profitability with a 3.5% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. GPRO earns a higher WallStSmart Score of 39/100 (F).

BL

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 4.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.11

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$102.14

Current Price

$31.16

$70.98 discount

UndervaluedFair: $102.14Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BL0 strengths · Avg: 0/10

No standout strengths identified

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

BL4 concerns · Avg: 2.8/10
Market CapQuality
$1.86B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

PEG RatioValuation
4.542/10

Expensive relative to growth rate

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BL

BL has a balanced fundamental profile.

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 : BL

The primary concerns for BL are Market Cap, Return on Equity, Profit Margin. A P/E of 79.9x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BL profiles as a value 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.

BL is growing revenue faster at 8.1% — sustainability is the question.

BL generates stronger free cash flow (26M), providing more financial flexibility.

Bottom Line

GPRO scores higher overall (39/100 vs 34/100). BL offers better value entry with a 59.0% 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.

Blackline Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

BlackLine, Inc. offers cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. The company is headquartered in Woodland Hills, California.

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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