COMP <GO>
KVYO vs GOOG // FREE CASH FLOW YIELD
Klaviyo Inc. Series A (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: KVYO 5
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: KVYO
LAST: $20.14 (-1.42%) • MKT CAP: $5.82B
fcf-yield
3.58%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 59.70% | +15.00 | KVYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 23.60% | -35.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.58% | 2.11% | +1.47 | KVYO | /fcf-yield <GO> |
| Operating Margin | -5.50% | 32.00% | -37.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 32.80% | -35.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 15.10% | +16.50 | KVYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.65 | 13.93 | -4.28 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 21.1 | +40.03 | KVYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | KVYO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 22.1x | +4.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | GOOG REV | KVYO GROSS % | GOOG GROSS % | KVYO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $402.84B | 74.7% | 59.7% | $208.5M | $73.27B |
| FY 2024 | $937.5M | $350.02B | 76.4% | 58.2% | $160.0M | $72.76B |
| FY 2023 | $698.1M | $307.39B | 44.0% | 44.0% | $88.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
GOOG // BETA 1.16