WallStSmart

Kaltura Inc (KLTR)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 167353% more annual revenue ($302.97B vs $180.93M). NVDA leads profitability with a 63.7% profit margin vs -6.9%. NVDA earns a higher WallStSmart Score of 80/100 (A-).

KLTR

Avoid

27

out of 100

Grade: F

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

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KLTRUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$1.63

Current Price

$1.34

$0.29 discount

UndervaluedFair: $1.63Overvalued
NVDASignificantly Overvalued (-53.4%)

Margin of Safety

-53.4%

Fair Value

$143.03

Current Price

$222.27

$79.24 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KLTR0 strengths · Avg: 0/10

No standout strengths identified

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.27T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
84.2%10/10

Every $100 of equity generates 84 in profit

Profit MarginProfitability
63.7%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
66.2%10/10

Strong operational efficiency at 66.2%

Revenue GrowthGrowth
105.9%10/10

Revenue surging 105.9% year-over-year

EPS GrowthGrowth
127.8%10/10

Earnings expanding 127.8% YoY

Areas to Watch

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

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
23.4x2/10

Trading at 23.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : KLTR

KLTR has a balanced fundamental profile.

Bull Case : NVDA

The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.

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.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.

Key Dynamics to Monitor

KLTR profiles as a turnaround stock while NVDA is a growth play — different risk/reward profiles.

NVDA carries more volatility with a beta of 2.22 — expect wider price swings.

NVDA is growing revenue faster at 105.9% — sustainability is the question.

NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.

Bottom Line

NVDA scores higher overall (80/100 vs 27/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional Buy" 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.

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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NVIDIA Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.

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