COMP <GO>
KLTR vs GIBO // EV/EBITDA & P/E VALUATION
Kaltura Inc. (NASDAQ) VS. GIBO Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: KLTR 2
— GIBO 2
■ METRIC PARITY
LAST: $1.50 (+3.45%) • MKT CAP: $221.2M
valuation
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LAST: $86.99 (-0.03%) • MKT CAP: $226.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLTR VS. GIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLTR | GIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.30% | -35.00% | +0.70 | KLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.07% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | KLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 71.2 | -17.90 | GIBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.2M | $226.7M | -$5.5M | GIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLTR REV | GIBO REV | KLTR GROSS % | GIBO GROSS % | KLTR FCF | GIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $180.9M | $647.0M | 70.6% | — | $13.9M | -$121.4M |
| FY 2024 | $178.7M | $30.0M | 66.6% | 85.4% | $11.7M | -$6.4M |
| FY 2023 | $175.2M | $33.9M | — | — | -$8.3M | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLTR // BETA —
GIBO // BETA —