COMP <GO>
KPLT vs ARLO // ALTMAN Z-SCORE & DEBT/EQUITY
Katapult Holdings Inc. (NASDAQ) VS. Arlo Technologies Inc. (NYSE) • 15-METRIC TALLY: KPLT 2
— ARLO 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KPLT
LAST: $12.52 (+37.58%) • MKT CAP: $1.06B
balance-sheet
6.04
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
balance-sheet
5.60
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPLT VS. ARLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPLT | ARLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 44.00% | -26.30 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 6.00% | -6.80 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 4.96% | -6.09 | ARLO | /fcf-yield <GO> |
| Operating Margin | -0.20% | 1.10% | -1.30 | ARLO | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 2.80% | -2.30 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.04 | 5.60 | +0.44 | KPLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 65.9 | +5.10 | KPLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 98.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $1.59B | -$525.0M | ARLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPLT REV | ARLO REV | KPLT GROSS % | ARLO GROSS % | KPLT FCF | ARLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.8M | $529.3M | 17.7% | 44.0% | -$12.0M | $78.7M |
| FY 2024 | $247.2M | $510.9M | 18.5% | 36.7% | -$32.6M | $48.6M |
| FY 2023 | $221.6M | $0 | — | — | -$17.4M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPLT // BETA —
ARLO // BETA —