WallStSmart

Katapult Holdings Inc (KPLT)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Katapult Holdings Inc generates 0% more annual revenue ($298.84M vs $298.19M). KPLT leads profitability with a 4.3% profit margin vs 0.4%. KPLT trades at a lower P/E of 5.2x. TBCH earns a higher WallStSmart Score of 43/100 (D).

KPLT

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 6.0Value: 8.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.34

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KPLTUndervalued (+39.8%)

Margin of Safety

+39.8%

Fair Value

$11.18

Current Price

$5.95

$5.23 discount

UndervaluedFair: $11.18Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KPLT2 strengths · Avg: 10.0/10
P/E RatioValuation
5.2x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-2.2610/10

Conservative balance sheet, low leverage

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

KPLT4 concerns · Avg: 2.5/10
Market CapQuality
$29.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Return on EquityProfitability
-340.8%2/10

ROE of -340.8% — below average capital efficiency

EPS GrowthGrowth
-18.4%2/10

Earnings declined 18.4%

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : KPLT

The strongest argument for KPLT centers on P/E Ratio, Debt/Equity.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 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 : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

KPLT is growing revenue faster at 9.8% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (43/100 vs 34/100). KPLT offers better value entry with a 39.8% margin of safety. Both earn "Hold" 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.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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