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KLAR vs SRAD

KLAR
Klarna Group plc
NEUTRAL
Price
$13.82
Market Cap
$5.22B
Sector
Technology
AI Confidence
85%
SRAD
Sportradar Group AG
NEUTRAL
Price
$17.42
Market Cap
$5.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KLAR
--
SRAD
47.08
Forward P/E
KLAR
13.96
SRAD
20.86
P/B Ratio
KLAR
2.08
SRAD
4.8
P/S Ratio
KLAR
1.49
SRAD
4.0
EV/EBITDA
KLAR
3.48
SRAD
12.7

Profitability

Gross Margin
KLAR
48.42%
SRAD
26.3%
Operating Margin
KLAR
20.52%
SRAD
1.12%
Profit Margin
KLAR
-8.38%
SRAD
7.78%
ROE
KLAR
-11.05%
SRAD
10.51%
ROA
KLAR
1.77%
SRAD
2.83%

Growth

Revenue Growth
KLAR
38.4%
SRAD
20.1%
Earnings Growth
KLAR
--
SRAD
--

Financial Health

Debt/Equity
KLAR
0.54
SRAD
0.06
Current Ratio
KLAR
23.9
SRAD
1.17
Quick Ratio
KLAR
23.78
SRAD
1.05

Dividends

Dividend Yield
KLAR
--
SRAD
--
Payout Ratio
KLAR
0.0%
SRAD
0.0%

AI Verdict

KLAR NEUTRAL

KLAR exhibits a stark divergence between its fundamental health and its growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company suffers from negative net profit margins and a severe 67.7% one-year price collapse, it maintains an exceptionally strong current ratio of 23.90 and robust revenue growth of 38.40%. The valuation appears attractive on a growth-adjusted basis (PEG 0.10), but the deterministic health scores suggest significant internal instability. Overall, the stock is a high-risk, high-reward play where strong operational efficiency is currently offset by poor bottom-line performance.

Strengths
Strong revenue growth of 38.40% YoY
Exceptional liquidity with a current ratio of 23.90
Healthy operating margin of 20.52% indicating core business viability
Risks
Weak financial health as indicated by a Piotroski F-Score of 2/9
Negative net profit margin (-8.38%) and negative ROE (-11.05%)
Severe bearish technical trend with a 67.7% decline over the last year
SRAD NEUTRAL

SRAD exhibits a significant divergence between deterministic value metrics and growth expectations. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the Graham Number ($5.5) and Intrinsic Value ($2.59) suggest the current price of $17.42 is heavily overvalued by traditional standards. However, the company maintains a very clean balance sheet with a Debt/Equity ratio of 0.06 and consistent revenue growth of 20.1%. The stock is currently a speculative growth play, supported by a strong analyst consensus despite a bearish technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line growth with 20.1% YoY revenue increase
Significant Forward P/E compression (47.08 to 20.86) suggesting expected earnings growth
Risks
Extreme premium to Graham Number ($5.5) and Intrinsic Value ($2.59)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Very thin operating margins (1.12%) leaving little room for error

Compare Another Pair

KLAR vs SRAD: Head-to-Head Comparison

This page compares Klarna Group plc (KLAR) and Sportradar Group AG (SRAD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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