Software - Infrastructure
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KPLT vs NVDA vs AMD vs UPBD
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Application
KPLT vs NVDA vs AMD vs UPBD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Infrastructure | Semiconductors | Semiconductors | Software - Application |
| Market Cap | $31M | $5.05T | $687.16B | $1.10B |
| Revenue (TTM) | $292M | $215.94B | $37.45B | $4.74B |
| Net Income (TTM) | $1M | $120.07B | $4.99B | $84M |
| Gross Margin | -28.9% | 71.1% | 50.3% | 45.2% |
| Operating Margin | 9.9% | 60.4% | 11.7% | 5.0% |
| Forward P/E | — | 25.1x | 61.6x | 4.5x |
| Total Debt | $79M | $11.41B | $4.47B | $1.86B |
| Cash & Equiv. | $22M | $10.61B | $5.54B | $121M |
KPLT vs NVDA vs AMD vs UPBD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Katapult Holdings, … (KPLT) | 100 | 2.8 | -97.2% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
| Advanced Micro Devi… (AMD) | 100 | 783.4 | +683.4% |
| Upbound Group, Inc. (UPBD) | 100 | 74.7 | -25.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KPLT vs NVDA vs AMD vs UPBD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KPLT is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.04 vs AMD's 2.30
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs AMD's 113.5%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
- PEG 0.26 vs AMD's 11.91
AMD is the clearest fit if your priority is momentum.
- +327.4% vs UPBD's -11.8%
UPBD is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.89, yield 7.9%
- Lower P/E (4.5x vs 61.6x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs UPBD's 8.7% | |
| Value | Lower P/E (4.5x vs 61.6x) | |
| Quality / Margins | 55.6% margin vs KPLT's 0.5% | |
| Stability / Safety | Beta 0.04 vs AMD's 2.30 | |
| Dividends | 0.0% yield, 2-year raise streak, vs UPBD's 7.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +327.4% vs UPBD's -11.8% | |
| Efficiency (ROA) | 58.1% ROA vs KPLT's 1.5%, ROIC 81.8% vs 39.6% |
KPLT vs NVDA vs AMD vs UPBD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KPLT vs NVDA vs AMD vs UPBD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
KPLT leads 0 • AMD leads 0 • UPBD leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 740.1x KPLT's $292M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to KPLT's 0.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $292M | $215.9B | $37.5B | $4.7B |
| EBITDAEarnings before interest/tax | $193M | $133.2B | $6.6B | $1.0B |
| Net IncomeAfter-tax profit | $1M | $120.1B | $5.0B | $84M |
| Free Cash FlowCash after capex | -$13M | $96.7B | $8.6B | $349M |
| Gross MarginGross profit ÷ Revenue | -28.9% | +71.1% | +50.3% | +45.2% |
| Operating MarginEBIT ÷ Revenue | +9.9% | +60.4% | +11.7% | +5.0% |
| Net MarginNet income ÷ Revenue | +0.5% | +55.6% | +13.3% | +1.8% |
| FCF MarginFCF ÷ Revenue | -4.3% | +44.8% | +22.9% | +7.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.3% | +73.2% | +37.8% | +3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.8% | +97.8% | +90.9% | +45.2% |
Valuation Metrics
Evenly matched — KPLT and UPBD each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 15.2x trailing earnings, UPBD trades at a 90% valuation discount to AMD's 159.0x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.44x vs AMD's 30.79x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $31M | $5.05T | $687.2B | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $87M | $5.05T | $686.1B | $2.8B |
| Trailing P/EPrice ÷ TTM EPS | -63.18x | 42.38x | 159.04x | 15.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.09x | 61.55x | 4.53x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x | 30.79x | — |
| EV / EBITDAEnterprise value multiple | 0.45x | 37.89x | 102.43x | 10.32x |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 23.37x | 19.84x | 0.24x |
| Price / BookPrice ÷ Book value/share | — | 32.26x | 10.94x | 1.60x |
| Price / FCFMarket cap ÷ FCF | — | 52.21x | 102.03x | 4.63x |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $8 for AMD. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to UPBD's 2.67x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs UPBD's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +76.3% | +8.1% | +12.1% |
| ROA (TTM)Return on assets | +1.5% | +58.1% | +6.5% | +2.7% |
| ROICReturn on invested capital | +39.6% | +81.8% | +4.7% | +7.3% |
| ROCEReturn on capital employed | — | +97.2% | +5.7% | +9.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 8 | 4 |
| Debt / EquityFinancial leverage | — | 0.07x | 0.07x | 2.67x |
| Net DebtTotal debt minus cash | $57M | $807M | -$1.1B | $1.7B |
| Cash & Equiv.Liquid assets | $22M | $10.6B | $5.5B | $121M |
| Total DebtShort + long-term debt | $79M | $11.4B | $4.5B | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.08x | 545.03x | 33.19x | 1.41x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $222 for KPLT. Over the past 12 months, AMD leads with a +327.4% total return vs UPBD's -11.8%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs KPLT's -23.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +7.4% | +10.0% | +88.6% | +11.8% |
| 1-Year ReturnPast 12 months | -4.8% | +82.9% | +327.4% | -11.8% |
| 3-Year ReturnCumulative with dividends | -55.9% | +612.7% | +343.5% | -25.0% |
| 5-Year ReturnCumulative with dividends | -97.8% | +1331.1% | +441.1% | -55.0% |
| 10-Year ReturnCumulative with dividends | -97.1% | +23433.1% | +11352.9% | +104.4% |
| CAGR (3Y)Annualised 3-year return | -23.9% | +92.4% | +64.3% | -9.1% |
Risk & Volatility
Evenly matched — KPLT and AMD each lead in 1 of 2 comparable metrics.
Risk & Volatility
KPLT is the less volatile stock with a 0.04 beta — it tends to amplify market swings less than AMD's 2.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMD currently trades 97.9% from its 52-week high vs KPLT's 28.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 1.73x | 2.30x | 1.89x |
| 52-Week HighHighest price in past year | $24.34 | $216.80 | $430.57 | $28.03 |
| 52-Week LowLowest price in past year | $5.50 | $110.82 | $96.88 | $15.82 |
| % of 52W HighCurrent price vs 52-week peak | +28.6% | +95.8% | +97.9% | +67.8% |
| RSI (14)Momentum oscillator 0–100 | 45.2 | 50.8 | 72.5 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 20K | 166.2M | 36.4M | 845K |
Analyst Outlook
Evenly matched — NVDA and UPBD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", AMD as "Buy", UPBD as "Buy". Consensus price targets imply 108.7% upside for UPBD (target: $40) vs -26.2% for AMD (target: $311). UPBD is the only dividend payer here at 7.89% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $278.83 | $310.86 | $39.67 |
| # AnalystsCovering analysts | — | 79 | 70 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +7.9% |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | $1.50 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.8% | +0.2% | 0.0% |
NVDA leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
KPLT vs NVDA vs AMD vs UPBD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KPLT or NVDA or AMD or UPBD a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 8. 7% for Upbound Group, Inc. (UPBD). Upbound Group, Inc. (UPBD) offers the better valuation at 15. 2x trailing P/E (4. 5x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KPLT or NVDA or AMD or UPBD?
On trailing P/E, Upbound Group, Inc.
(UPBD) is the cheapest at 15. 2x versus Advanced Micro Devices, Inc. at 159. 0x. On forward P/E, Upbound Group, Inc. is actually cheaper at 4. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 26x versus Advanced Micro Devices, Inc. 's 11. 91x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KPLT or NVDA or AMD or UPBD?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to -97.
8% for Katapult Holdings, Inc. (KPLT). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus KPLT's -97. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KPLT or NVDA or AMD or UPBD?
By beta (market sensitivity over 5 years), Katapult Holdings, Inc.
(KPLT) is the lower-risk stock at 0. 04β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 6160% more volatile than KPLT relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 3% for Upbound Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KPLT or NVDA or AMD or UPBD?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 8. 7% for Upbound Group, Inc. (UPBD). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to -43. 4% for Upbound Group, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KPLT or NVDA or AMD or UPBD?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 0. 5% for Katapult Holdings, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 4. 8% for UPBD. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KPLT or NVDA or AMD or UPBD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 26x versus Advanced Micro Devices, Inc. 's 11. 91x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Upbound Group, Inc. (UPBD) trades at 4. 5x forward P/E versus 61. 6x for Advanced Micro Devices, Inc. — 57. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UPBD: 108. 7% to $39. 67.
08Which pays a better dividend — KPLT or NVDA or AMD or UPBD?
In this comparison, UPBD (7.
9% yield) pays a dividend. KPLT, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is KPLT or NVDA or AMD or UPBD better for a retirement portfolio?
For long-horizon retirement investors, Katapult Holdings, Inc.
(KPLT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 04)). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 30 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KPLT: -97. 1%, AMD: +113. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KPLT and NVDA and AMD and UPBD?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KPLT is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; UPBD is a small-cap deep-value stock. UPBD pays a dividend while KPLT, NVDA, AMD do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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