CyberArk Software Ltd (CYBR)vsGoPro Inc (GPRO)
CYBR
CyberArk Software Ltd
$408.85
0.00%
TECHNOLOGY · Cap: $20.64B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
CyberArk Software Ltd generates 139% more annual revenue ($1.36B vs $568.59M). CYBR leads profitability with a -0.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. GPRO earns a higher WallStSmart Score of 37/100 (F).
CYBR
Hold37
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.7%
Fair Value
$226.29
Current Price
$408.85
$182.56 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 8.6x book value
0.2% revenue growth
0.8% earnings growth
Grey zone — moderate risk
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 : CYBR
CYBR has a balanced fundamental profile.
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 : CYBR
The primary concerns for CYBR are Price/Book, Revenue Growth, EPS Growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
CYBR is growing revenue faster at 0.2% — sustainability is the question.
CYBR generates stronger free cash flow (122M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CYBR scores higher overall (37/100 vs 37/100). 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.
CyberArk Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CyberArk Software Ltd., develops, markets and sells software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Petah Tikva, 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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?