COMP <GO>
KVYO vs TENB // NET PROFIT MARGIN
Klaviyo Inc. (Series A) (NYSE) VS. Tenable Holdings Inc. (NASDAQ) • 15-METRIC TALLY: KVYO 6
— TENB 5
▲ NET PROFIT MARGIN LEADER: KVYO
LAST: $20.43 (-0.58%) • MKT CAP: $5.82B
net-margins
-2.60%
LAST: $51.78 (+6.28%) • MKT CAP: $5.70B
net-margins
-3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. TENB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | TENB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 78.10% | -3.40 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | -1.00% | -10.50 | TENB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 4.47% | -0.89 | TENB | /fcf-yield <GO> |
| Operating Margin | -5.50% | -0.90% | -4.60 | TENB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.60% | -3.60% | +1.00 | KVYO | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 11.00% | +20.60 | KVYO | /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 | 2.22 | +7.43 | KVYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KVYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 74.8 | -12.10 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.19 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 28.0x | -1.00 | KVYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $5.70B | $113.9M | KVYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | TENB REV | KVYO GROSS % | TENB GROSS % | KVYO FCF | TENB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $999.4M | 74.7% | 78.1% | $208.5M | $254.6M |
| FY 2024 | $937.5M | $900.0M | 76.4% | 77.8% | $160.0M | $213.2M |
| FY 2023 | $698.1M | $798.7M | — | — | $88.0M | $113.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
TENB // BETA 1.19