COMP <GO>
KPLT vs PG // FORWARD P/E MULTIPLE
Katapult Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KPLT 3
— PG 8
■ METRIC PARITY
LAST: $10.38 (-17.09%) • MKT CAP: $1.06B
forward-pe
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPLT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPLT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 51.20% | -33.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 25.40% | -26.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 3.77% | -4.90 | PG | /fcf-yield <GO> |
| Operating Margin | -0.20% | 24.30% | -24.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 19.00% | -18.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 0.30% | +17.70 | KPLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 5.59 | +0.45 | KPLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 60.3 | +10.70 | KPLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $372.21B | -$371.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPLT REV | PG REV | KPLT GROSS % | PG GROSS % | KPLT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.8M | $84.28B | 17.7% | 51.2% | -$12.0M | $14.04B |
| FY 2024 | $247.2M | $84.04B | 18.5% | 51.4% | -$32.6M | $16.52B |
| FY 2023 | $221.6M | $82.01B | — | — | -$17.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPLT // BETA —
PG // BETA 0.87