COMP <GO>
KPLT vs V // GROSS PROFIT MARGIN
Katapult Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KPLT 1
— V 9
■ METRIC PARITY
LAST: $12.52 (+37.58%) • MKT CAP: $1.06B
gross-margins
17.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPLT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPLT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 32.30% | -33.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 2.90% | -4.03 | V | /fcf-yield <GO> |
| Operating Margin | -0.20% | 60.00% | -60.20 | V | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 50.10% | -49.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 11.30% | +6.70 | KPLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 9.09 | -3.05 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 65.6 | -0.78 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $733.53B | -$732.47B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPLT REV | V REV | KPLT GROSS % | V GROSS % | KPLT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.8M | $40.00B | 17.7% | — | -$12.0M | $21.26B |
| FY 2024 | $247.2M | $35.93B | 18.5% | — | -$32.6M | $18.33B |
| FY 2023 | $221.6M | $32.65B | — | — | -$17.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPLT // BETA —
V // BETA 1.06