WallStSmart

GoPro Inc (GPRO)vsTenable Holdings Inc (TENB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenable Holdings Inc generates 53% more annual revenue ($999.40M vs $651.54M). TENB leads profitability with a -3.6% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. TENB earns a higher WallStSmart Score of 43/100 (D).

GPRO

Hold

39

out of 100

Grade: F

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

TENB

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 3.5Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

TENBUndervalued (+63.3%)

Margin of Safety

+63.3%

Fair Value

$61.41

Current Price

$21.47

$39.94 discount

UndervaluedFair: $61.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Growing faster than its price suggests

TENB1 strengths · Avg: 8.0/10
PEG RatioValuation
0.998/10

Growing faster than its price suggests

Areas to Watch

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%

TENB3 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-9.9%2/10

ROE of -9.9% — below average capital efficiency

Profit MarginProfitability
-3.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TENB

The strongest argument for TENB centers on PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : GPRO

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

Bear Case : TENB

The primary concerns for TENB are EPS Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

TENB is growing revenue faster at 10.5% — sustainability is the question.

TENB generates stronger free cash flow (82M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TENB scores higher overall (43/100 vs 39/100) and 10.5% revenue growth. 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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