WallStSmart

GoPro Inc (GPRO)vsKaltura Inc (KLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 214% more annual revenue ($568.59M vs $180.93M). KLTR leads profitability with a -6.9% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

KLTR

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: -3.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPRO.

KLTRUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$1.63

Current Price

$1.34

$0.29 discount

UndervaluedFair: $1.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

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: 2.5/10
Market CapQuality
$278.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

KLTR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$215.10M3/10

Smaller company, higher risk/reward

Price/BookValuation
134.0x2/10

Trading at 134.0x book value

Return on EquityProfitability
-317.0%2/10

ROE of -317.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KLTR

KLTR has a balanced fundamental profile.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : KLTR

The primary concerns for KLTR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 25.72 is elevated, increasing financial risk.

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 2.45 — expect wider price swings.

KLTR is growing revenue faster at 5.5% — sustainability is the question.

KLTR generates stronger free cash flow (-2M), providing more financial flexibility.

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

Bottom Line

GPRO scores higher overall (37/100 vs 27/100). 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 provider of cloud-based video solutions, specializing in the creation, management, and distribution of video content across various sectors, including education, enterprise, and media. With a strong emphasis on open-source technology, Kaltura delivers highly customizable video experiences that enhance user engagement and foster collaboration. As digital transformation accelerates and demand for high-quality video content surges, Kaltura's innovative and scalable platform is strategically positioned for sustained growth, presenting an attractive opportunity for institutional investors seeking to tap into the burgeoning multimedia landscape.

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