COMP <GO>
CTOS vs KPLT // ENTERPRISE SCALE & MARKET CAP
Custom Truck One Source Inc. (NYSE) VS. Katapult Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CTOS 6
— KPLT 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CTOS
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
market-cap
$2.48B
LAST: $12.52 (+37.58%) • MKT CAP: $1.06B
market-cap
$1.06B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. KPLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | KPLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 17.70% | +10.80 | CTOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | -0.80% | +4.90 | CTOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | -1.13% | +13.63 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | -0.20% | +8.80 | CTOS | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 0.50% | -2.70 | KPLT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 18.00% | -11.60 | KPLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | CTOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 64.8 | -1.15 | KPLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.48B | $1.06B | $1.42B | CTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | KPLT REV | CTOS GROSS % | KPLT GROSS % | CTOS FCF | KPLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $291.8M | 28.5% | 17.7% | $310.1M | -$12.0M |
| FY 2024 | $1.36B | $247.2M | 28.7% | 18.5% | $122.0M | -$32.6M |
| FY 2023 | $1.33B | $221.6M | — | — | -$30.9M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
KPLT // BETA —