Kaltura Inc (KLTR)vsSAP SE ADR (SAP)
KLTR
Kaltura Inc
$1.27
+8.55%
TECHNOLOGY · Cap: $182.94M
SAP
SAP SE ADR
$168.95
-1.20%
TECHNOLOGY · Cap: $217.55B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 20248% more annual revenue ($36.80B vs $180.85M). SAP leads profitability with a 19.5% profit margin vs -6.7%. SAP earns a higher WallStSmart Score of 58/100 (C).
KLTR
Avoid22
out of 100
Grade: F
SAP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KLTR.
Margin of Safety
-88.8%
Fair Value
$104.04
Current Price
$168.95
$64.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 29.2%
Generating 1.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.1%
Trading at 31.8x book value
Moderate valuation
3.3% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : KLTR
KLTR has a balanced fundamental profile.
Bull Case : SAP
The strongest argument for SAP centers on Market Cap, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.5% and operating margin at 29.2%. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SAP
The primary concerns for SAP are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
KLTR profiles as a turnaround stock while SAP is a value play — different risk/reward profiles.
KLTR carries more volatility with a beta of 1.06 — expect wider price swings.
SAP is growing revenue faster at 3.3% — sustainability is the question.
SAP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (58/100 vs 22/100), backed by strong 19.5% margins. Both earn "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 prominent player in the video and multimedia solutions landscape, providing organizations with innovative tools to create, manage, and distribute high-quality rich media content across multiple sectors, including education, enterprise, and media. With a strong emphasis on open-source principles, Kaltura enables clients to customize their video experiences, fostering collaboration and user engagement while supporting their digital transformation initiatives. As demand for compelling video content grows, Kaltura is well-positioned to capitalize on this trend through its comprehensive, scalable solutions tailored to meet the diverse needs of its clients.
Visit Website →SAP SE ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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