Apple Inc (AAPL)vsKaltura Inc (KLTR)
AAPL
Apple Inc
$307.34
+1.82%
TECHNOLOGY · Cap: $4.63T
KLTR
Kaltura Inc
$1.42
-6.58%
TECHNOLOGY · Cap: $209.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 252814% more annual revenue ($451.44B vs $178.50M). AAPL leads profitability with a 27.2% profit margin vs -8.3%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
KLTR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+13.6%
Fair Value
$1.69
Current Price
$1.42
$0.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 115 in profit
Strong operational efficiency at 32.3%
Generating 26.7B in free cash flow
Keeps 27 of every $100 in revenue as profit
16.6% revenue growth
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 47.3x book value
ROE of -317.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : KLTR
KLTR has a balanced fundamental profile.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : KLTR
The primary concerns for KLTR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 9.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while KLTR is a turnaround play — different risk/reward profiles.
KLTR carries more volatility with a beta of 1.15 — expect wider price swings.
AAPL is growing revenue faster at 16.6% — sustainability is the question.
AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 21/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong 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.
Apple Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
Visit Website →Kaltura Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Kaltura Inc. (KLTR) is a leading provider of cloud-based video solutions that empower organizations to create, manage, and distribute engaging multimedia content across various sectors, including education, enterprise, and media. With a strong commitment to open-source technology, Kaltura enables extensive customization of video experiences, thereby enhancing user engagement and facilitating collaboration. As companies increasingly prioritize digital transformation and the demand for high-quality video content accelerates, Kaltura's scalable and innovative platform positions the firm favorably for sustained growth in a rapidly evolving market landscape.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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