Katapult Holdings Inc (KPLT)vsNVIDIA Corporation (NVDA)
KPLT
Katapult Holdings Inc
$6.35
-5.08%
TECHNOLOGY · Cap: $32.83M
NVDA
NVIDIA Corporation
$190.01
-3.55%
TECHNOLOGY · Cap: $5.01T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 84726% more annual revenue ($253.49B vs $298.84M). KPLT leads profitability with a 4.3% profit margin vs 0.6%. KPLT trades at a lower P/E of 5.8x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
KPLT
Avoid34
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.5%
Fair Value
$10.95
Current Price
$6.35
$4.60 discount
Margin of Safety
-65.1%
Fair Value
$119.30
Current Price
$190.01
$70.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
4.3% margin — thin
ROE of -340.8% — below average capital efficiency
Earnings declined 18.4%
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KPLT
The strongest argument for KPLT centers on P/E Ratio, Debt/Equity.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Debt/Equity. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : KPLT
The primary concerns for KPLT are Market Cap, Profit Margin, Return on Equity. Thin 4.3% margins leave little buffer for downturns.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.21 — expect wider price swings.
KPLT is growing revenue faster at 9.8% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 34/100). KPLT offers better value entry with a 38.5% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Katapult Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Katapult Group, Inc., doing business as Zibby, develops and operates a monthly lease-to-own payment platform to help consumers purchase durable goods from retailers in the United States. The company is headquartered in New York, New York.
NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
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