COMP <GO>
UPBD vs KPLT // ENTERPRISE SCALE & MARKET CAP
Upbound Group Inc. (NASDAQ) VS. Katapult Holdings Inc. (NASDAQ) • 15-METRIC TALLY: UPBD 8
— KPLT 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UPBD
LAST: $20.70 (+3.60%) • MKT CAP: $1.16B
market-cap
$1.16B
LAST: $10.38 (-17.09%) • MKT CAP: $1.06B
market-cap
$1.06B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPBD VS. KPLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPBD | KPLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.40% | 17.70% | +30.70 | UPBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.70% | -0.80% | +31.50 | UPBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.49% | -1.13% | +21.62 | UPBD | /fcf-yield <GO> |
| Operating Margin | 4.80% | -0.20% | +5.00 | UPBD | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 0.50% | +1.10 | UPBD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 18.00% | -9.30 | KPLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.54% | 0.00% | +7.54 | UPBD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 6.04 | -3.68 | KPLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | UPBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 71.0 | -0.60 | KPLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.16B | $1.06B | $102.5M | UPBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPBD REV | KPLT REV | UPBD GROSS % | KPLT GROSS % | UPBD FCF | KPLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $291.8M | 48.4% | 17.7% | $238.7M | -$12.0M |
| FY 2024 | $4.32B | $247.2M | 48.1% | 18.5% | $48.4M | -$32.6M |
| FY 2023 | $3.99B | $221.6M | — | — | $200.3M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPBD // BETA —
KPLT // BETA —