COMP <GO>
KVYO vs AAPL // OPERATING MARGIN
Klaviyo Inc. Series A (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: KVYO 6
— AAPL 8
▲ OPERATING MARGIN LEADER: AAPL
LAST: $20.14 (-1.42%) • MKT CAP: $5.82B
operating-margins
-5.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 48.65% | +26.05 | KVYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 81.38% | -92.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 2.72% | +0.86 | KVYO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -5.50% | 33.17% | -38.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 27.62% | -30.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 14.24% | +17.36 | KVYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.65 | 13.54 | -3.89 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 55.4 | +5.76 | KVYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | KVYO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 35.3x | -8.34 | KVYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | AAPL REV | KVYO GROSS % | AAPL GROSS % | KVYO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $416.16B | 74.7% | 46.9% | $208.5M | $98.77B |
| FY 2024 | $937.5M | $391.04B | 76.4% | 46.2% | $160.0M | $108.81B |
| FY 2023 | $698.1M | $383.29B | 44.0% | 44.1% | $88.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
AAPL // BETA 1.14