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KPLT vs NVDA

KPLT
Katapult Holdings, Inc.
BEARISH
Price
$7.19
Market Cap
$34.3M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KPLT
--
NVDA
37.16
Forward P/E
KPLT
-4.86
NVDA
16.38
P/B Ratio
KPLT
-0.9
NVDA
28.13
P/S Ratio
KPLT
0.12
NVDA
20.49
EV/EBITDA
KPLT
0.62
NVDA
32.83

Profitability

Gross Margin
KPLT
24.8%
NVDA
71.07%
Operating Margin
KPLT
9.9%
NVDA
65.02%
Profit Margin
KPLT
0.47%
NVDA
55.6%
ROE
KPLT
--
NVDA
101.48%
ROA
KPLT
18.0%
NVDA
51.19%

Growth

Revenue Growth
KPLT
17.3%
NVDA
73.2%
Earnings Growth
KPLT
--
NVDA
95.6%

Financial Health

Debt/Equity
KPLT
--
NVDA
0.07
Current Ratio
KPLT
0.9
NVDA
3.9
Quick Ratio
KPLT
0.19
NVDA
3.14

Dividends

Dividend Yield
KPLT
--
NVDA
0.02%
Payout Ratio
KPLT
0.0%
NVDA
0.82%

AI Verdict

KPLT BEARISH

KPLT exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company suffers from negative shareholder equity (Price/Book of -0.90) and a severe liquidity crisis, evidenced by a Quick Ratio of 0.19. While revenue growth remains positive at 17.3% and EPS is trending upward from deep negatives, these improvements are insufficient to offset the systemic insolvency risks. The long-term price trajectory is catastrophic, with a 97.8% decline over five years.

Strengths
Consistent YoY revenue growth of 17.30%
Positive operating margin of 9.90%
Recent improvement in EPS growth (+96.6% YoY)
Risks
Negative Book Value (P/B -0.90) indicating liabilities exceed assets
Severe liquidity risk with a Quick Ratio of 0.19
Piotroski F-Score of 0/9 signaling extreme fundamental weakness
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

KPLT vs NVDA: Head-to-Head Comparison

This page compares Katapult Holdings, Inc. (KPLT) and NVIDIA Corporation (NVDA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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