COMP <GO>
KLTR vs SVCO // EV/EBITDA & P/E VALUATION
Kaltura Inc. (NASDAQ) VS. Silvaco Group Inc. (NASDAQ) • 15-METRIC TALLY: KLTR 7
— SVCO 3
■ METRIC PARITY
LAST: $1.50 (0.00%) • MKT CAP: $228.8M
valuation
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LAST: $6.73 (-2.18%) • MKT CAP: $228.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLTR VS. SVCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLTR | SVCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | 78.30% | -7.70 | SVCO | /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% | -15.14% | +21.21 | KLTR | /fcf-yield <GO> |
| Operating Margin | -2.70% | -60.00% | +57.30 | KLTR | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -60.00% | +53.30 | KLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 5.70% | -4.50 | SVCO | /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 | 1.44 | -1.24 | SVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | KLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 46.8 | +12.80 | KLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.8M | $228.1M | $775.7K | KLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLTR REV | SVCO REV | KLTR GROSS % | SVCO GROSS % | KLTR FCF | SVCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $180.9M | $63.1M | 70.6% | 78.3% | $13.9M | -$34.5M |
| FY 2024 | $178.7M | $59.7M | 66.6% | 79.8% | $11.7M | -$20.3M |
| FY 2023 | $175.2M | $54.2M | — | — | -$8.3M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLTR // BETA —
SVCO // BETA —