COMP <GO>
KPLT vs PRG // EV/EBITDA & P/E VALUATION
Katapult Holdings Inc. (NASDAQ) VS. PROG Holdings Inc. (NYSE) • 15-METRIC TALLY: KPLT 3
— PRG 7
■ METRIC PARITY
LAST: $12.52 (+37.58%) • MKT CAP: $1.06B
valuation
—
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
valuation
4.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPLT VS. PRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPLT | PRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 37.30% | -38.10 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 24.89% | -26.02 | PRG | /fcf-yield <GO> |
| Operating Margin | -0.20% | 8.60% | -8.80 | PRG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 6.10% | -5.60 | PRG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 0.40% | +17.60 | KPLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 4.21 | +1.83 | KPLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 62.8 | +2.06 | KPLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $1.31B | -$243.3M | PRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPLT REV | PRG REV | KPLT GROSS % | PRG GROSS % | KPLT FCF | PRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.8M | $2.41B | 17.7% | — | -$12.0M | $324.9M |
| FY 2024 | $247.2M | $2.40B | 18.5% | — | -$32.6M | $130.2M |
| FY 2023 | $221.6M | $2.34B | — | — | -$17.4M | $204.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPLT // BETA —
PRG // BETA —