COMP <GO>
KVYO vs DUOL // 10Y YIELD & FRED MACRO BETA
Klaviyo Inc. (Series A) (NYSE) VS. Duolingo Inc. (NASDAQ) • 15-METRIC TALLY: KVYO 3
— DUOL 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: DUOL
LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
macro-sensitivity
1.19
LAST: $135.27 (+2.80%) • MKT CAP: $6.16B
macro-sensitivity
1.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. DUOL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | DUOL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 72.20% | +2.50 | KVYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 18.40% | -29.90 | DUOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 37.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 5.79% | -2.21 | DUOL | /fcf-yield <GO> |
| Operating Margin | -5.50% | 13.10% | -18.60 | DUOL | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 39.90% | -42.50 | DUOL | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 38.70% | -7.10 | DUOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.65 | 7.42 | +2.23 | KVYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 40.6 | +19.30 | KVYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.30 | -0.11 | DUOL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 12.9x | +14.10 | DUOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $6.16B | -$422.2M | DUOL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | DUOL REV | KVYO GROSS % | DUOL GROSS % | KVYO FCF | DUOL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.04B | 74.7% | 72.2% | $208.5M | $369.7M |
| FY 2024 | $937.5M | $748.0M | 76.4% | 72.8% | $160.0M | $273.4M |
| FY 2023 | $698.1M | $531.1M | — | — | $88.0M | $129.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
DUOL // BETA 1.30