COMP <GO>
KVYO vs TSM // ENTERPRISE SCALE & MARKET CAP
Klaviyo Inc. Series A (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: KVYO 6
— TSM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $20.14 (-1.42%) • MKT CAP: $5.82B
market-cap
$5.82B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 62.00% | +12.70 | KVYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 14.90% | -26.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 3.99% | -0.41 | TSM | /fcf-yield <GO> |
| Operating Margin | -5.50% | 21.10% | -26.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 16.40% | -19.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | -3.30% | +34.90 | 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 | 3.87 | +5.78 | KVYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KVYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | KVYO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 38.3 | +22.77 | KVYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 20.2x | +6.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.82B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | TSM REV | KVYO GROSS % | TSM GROSS % | KVYO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | — | 74.7% | — | $208.5M | — |
| FY 2024 | $937.5M | — | 76.4% | — | $160.0M | — |
| FY 2023 | $698.1M | — | 44.0% | — | $88.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
TSM // BETA 1.42