COMP <GO>
KVYO vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Klaviyo Inc. Series A (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: KVYO 5
— NVDA 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KVYO
LAST: $20.14 (-1.42%) • MKT CAP: $5.82B
options-implied-move
7.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 74.67% | +0.03 | KVYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 65.06% | -76.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 2.58% | +1.00 | KVYO | /fcf-yield <GO> |
| Operating Margin | -5.50% | 65.21% | -70.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 63.66% | -66.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 83.38% | -51.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.65 | 19.52 | -9.87 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | KVYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 9.01% | -1.51 | KVYO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 35.1 | +26.05 | KVYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 17.0x | +9.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | NVDA REV | KVYO GROSS % | NVDA GROSS % | KVYO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.23B | $130.50B | 74.7% | 75.0% | $208.5M | $60.85B |
| FY 2024 | $937.5M | $60.92B | 76.4% | 72.7% | $160.0M | $27.02B |
| FY 2023 | $698.1M | $26.97B | 44.0% | 56.9% | $88.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
NVDA // BETA 2.04