Kaltura Inc (KLTR)vsSAP SE ADR (SAP)
KLTR
Kaltura Inc
$1.40
+1.45%
TECHNOLOGY · Cap: $210.53M
SAP
SAP SE ADR
$195.49
+3.08%
TECHNOLOGY · Cap: $208.77B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 21297% more annual revenue ($38.19B vs $178.50M). SAP leads profitability with a 20.4% profit margin vs -8.3%. SAP earns a higher WallStSmart Score of 64/100 (C+).
KLTR
Avoid21
out of 100
Grade: F
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.5%
Fair Value
$1.65
Current Price
$1.40
$0.25 discount
Margin of Safety
-30.4%
Fair Value
$150.68
Current Price
$195.49
$44.81 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
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.6%
Earnings expanding 30.6% YoY
Generating 3.0B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 46.7x book value
ROE of -317.0% — below average capital efficiency
Expensive relative to growth rate
Trading at 62.5x book value
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, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.6%.
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.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, Price/Book.
Key Dynamics to Monitor
KLTR profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
KLTR carries more volatility with a beta of 1.17 — expect wider price swings.
SAP is growing revenue faster at 9.4% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (64/100 vs 21/100), backed by strong 20.4% 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 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.
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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