GoPro Inc (GPRO)vsTenable Holdings Inc (TENB)
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
TENB
Tenable Holdings Inc
$30.11
-5.99%
TECHNOLOGY · Cap: $4.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenable Holdings Inc generates 84% more annual revenue ($1.04B vs $568.59M). TENB leads profitability with a 0.7% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. TENB earns a higher WallStSmart Score of 41/100 (D).
GPRO
Hold37
out of 100
Grade: F
TENB
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPRO.
Margin of Safety
+55.6%
Fair Value
$50.74
Current Price
$30.11
$20.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Trading at 16.7x book value
0.0% earnings growth
0.7% margin — thin
Operating margin of 4.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TENB
PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Profit Margin. A P/E of 627.0x leaves little room for execution misses. Debt-to-equity of 2.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPRO profiles as a turnaround stock while TENB is a value play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
TENB is growing revenue faster at 8.6% — sustainability is the question.
TENB generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
TENB scores higher overall (41/100 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.
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.
Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
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