COMP <GO>
KPLT vs HD // ENTERPRISE SCALE & MARKET CAP
Katapult Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: KPLT 2
— HD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $11.05 (+6.46%) • MKT CAP: $880.7M
market-cap
$880.7M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPLT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPLT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 33.30% | -15.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 32.90% | -33.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 2.72% | -3.85 | HD | /fcf-yield <GO> |
| Operating Margin | -0.20% | 12.70% | -12.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 8.60% | -8.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 3.20% | +14.80 | KPLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 5.64 | +0.40 | KPLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 67.5 | -7.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $880.7M | $328.44B | -$327.56B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPLT REV | HD REV | KPLT GROSS % | HD GROSS % | KPLT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.8M | $164.68B | 17.7% | 33.3% | -$12.0M | $8.91B |
| FY 2024 | $247.2M | $159.51B | 18.5% | 33.4% | -$32.6M | $12.63B |
| FY 2023 | $221.6M | $152.67B | — | — | -$17.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPLT // BETA —
HD // BETA 0.88