COMP <GO>
KLTR vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Kaltura Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: KLTR 2
— SPCX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $1.45 (-3.33%) • MKT CAP: $228.8M
balance-sheet
0.20
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLTR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLTR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.30% | 58.30% | -92.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.07% | 3.99% | +2.08 | KLTR | /fcf-yield <GO> |
| Operating Margin | -2.70% | 21.10% | -23.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 16.40% | -23.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 20.90% | -19.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 45.9 | +13.70 | KLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLTR REV | SPCX REV | KLTR GROSS % | SPCX GROSS % | KLTR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $180.9M | $0 | 70.6% | — | $13.9M | $0 |
| FY 2024 | $178.7M | — | 66.6% | — | $11.7M | — |
| FY 2023 | $175.2M | — | — | — | -$8.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLTR // BETA —
SPCX // BETA 1.36