WallStSmart

GoPro Inc (GPRO)vsKaltura Inc (KLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 260% more annual revenue ($651.54M vs $180.85M). KLTR leads profitability with a -6.7% profit margin vs -14.3%. GPRO earns a higher WallStSmart Score of 39/100 (F).

GPRO

Hold

39

out of 100

Grade: F

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

KLTR

Avoid

22

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 6.7Quality: 4.0
Piotroski: 6/9Altman Z: -2.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

KLTRUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$4.08

Current Price

$1.37

$2.71 discount

UndervaluedFair: $4.08Overvalued

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

KLTR0 strengths · Avg: 0/10

No standout strengths identified

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%

KLTR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$217.15M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Price/BookValuation
34.3x2/10

Trading at 34.3x book value

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 : KLTR

KLTR has a balanced fundamental profile.

Bear Case : GPRO

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

Bear Case : KLTR

The primary concerns for KLTR are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

GPRO is growing revenue faster at 0.4% — sustainability is the question.

GPRO generates stronger free cash flow (15M), providing more financial flexibility.

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

Bottom Line

GPRO scores higher overall (39/100 vs 22/100). KLTR offers better value entry with a 64.2% 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.

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.

Kaltura Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Kaltura Inc. (KLTR) is a leading innovator in the video and multimedia solutions sector, delivering robust tools that empower organizations to create, manage, and distribute high-quality rich media content across various industries, including education, enterprise, and media. The company's commitment to open-source principles allows for extensive customization of video experiences, enhancing user engagement and collaboration while enabling clients to drive their digital transformation efforts. As the demand for dynamic video content continues to surge, Kaltura's comprehensive and scalable solutions are strategically designed to meet the evolving needs of its diverse clientele, positioning the company for sustained growth in a rapidly expanding market.

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