COMP <GO>
SVCO vs KLTR // RETURN ON INVESTED CAPITAL (ROIC)
Silvaco Group Inc. (NASDAQ) VS. Kaltura Inc. (NASDAQ) • 15-METRIC TALLY: SVCO 3
— KLTR 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KLTR
LAST: $6.14 (-8.77%) • MKT CAP: $228.1M
roic
-35.00%
LAST: $1.45 (-3.33%) • MKT CAP: $228.8M
roic
-34.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. KLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | KLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 70.60% | +7.70 | SVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -34.30% | -0.70 | KLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | 6.07% | -21.21 | KLTR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.70% | -57.30 | KLTR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.70% | -53.30 | KLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 1.20% | +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 | 1.44 | 0.20 | +1.24 | SVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | KLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 59.6 | -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 | $228.1M | $228.8M | -$775.7K | KLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | KLTR REV | SVCO GROSS % | KLTR GROSS % | SVCO FCF | KLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | $180.9M | 78.3% | 70.6% | -$34.5M | $13.9M |
| FY 2024 | $59.7M | $178.7M | 79.8% | 66.6% | -$20.3M | $11.7M |
| FY 2023 | $54.2M | $175.2M | — | — | $1.2M | -$8.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
KLTR // BETA —