Confluent [CFLT] vs Klaviyo [KVYO] Detailed Stock Comparison
Confluent
NASDAQ
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Klaviyo
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Confluent wins in 5 metrics, Klaviyo wins in 13 metrics, with 0 ties. Klaviyo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Confluent | Klaviyo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -18.97 | -152.29 | Klaviyo |
| Price-to-Book Ratio | 6.56 | 7.07 | Confluent |
| Debt-to-Equity Ratio | 104.15 | 9.04 | Klaviyo |
| PEG Ratio | 1.33 | -0.44 | Klaviyo |
| EV/EBITDA | -16.50 | -76.00 | Klaviyo |
| Profit Margin (TTM) | -29.28% | -6.19% | Klaviyo |
| Operating Margin (TTM) | -34.16% | -10.69% | Klaviyo |
| Return on Equity | -32.18% | -6.42% | Klaviyo |
| Return on Assets (TTM) | -9.28% | -5.05% | Klaviyo |
| Free Cash Flow (TTM) | $9.49M | $148.73M | Klaviyo |
| 1-Year Return | -1.31% | -26.91% | Confluent |
| Price-to-Sales Ratio (TTM) | 6.57 | 7.20 | Confluent |
| Enterprise Value | $6.17B | $6.93B | Klaviyo |
| EV/Revenue Ratio | 5.79 | 6.43 | Confluent |
| Gross Profit Margin (TTM) | 73.73% | 75.70% | Klaviyo |
| Revenue per Share (TTM) | $3 | $4 | Klaviyo |
| Earnings per Share (Diluted) | $-0.93 | $-0.24 | Klaviyo |
| Beta (Stock Volatility) | 0.96 | 1.27 | Confluent |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Confluent vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Confluent | 4.73% | 2.58% | 5.56% | -22.81% | -4.25% | -28.14% |
| Klaviyo | 1.00% | -18.28% | -17.10% | -23.65% | -7.14% | -37.82% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Confluent | -1.31% | -18.24% | -56.01% | -56.01% | -56.01% | -56.01% |
| Klaviyo | -26.91% | -22.46% | -22.46% | -22.46% | -22.46% | -22.46% |
News Based Sentiment: Confluent vs Klaviyo
Confluent
News based Sentiment: POSITIVE
Confluent experienced a strong month driven by better-than-expected earnings, positive analyst upgrades, and a strategic leadership appointment focused on AI. While insider selling and mixed institutional activity present some caution, the overall narrative is positive, positioning the company for growth in the data streaming market.
Klaviyo
News based Sentiment: POSITIVE
October 2025 brought a wave of positive analyst coverage, significant institutional investment, and a strategic product launch focused on AI, all pointing towards a strengthening investment case for Klaviyo. While insider selling is a minor concern, the overall narrative is decidedly bullish.
Performance & Financial Health Analysis: Confluent vs Klaviyo
| Metric | CFLT | KVYO |
|---|---|---|
| Market Information | ||
| Market Cap | $7.14B | $9.40B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,791,520 | 4,592,660 |
| 90 Day Avg. Volume | 7,110,887 | 2,953,277 |
| Last Close | $21.26 | $26.15 |
| 52 Week Range | $15.64 - $37.90 | $23.77 - $49.55 |
| % from 52W High | -43.91% | -47.23% |
| All-Time High | $94.97 (Nov 01, 2021) | $49.55 (Feb 10, 2025) |
| % from All-Time High | -77.61% | -47.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.32% |
| Quarterly Earnings Growth | 0.20% | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | -0.29% | -0.06% |
| Operating Margin (TTM) | -0.34% | -0.11% |
| Return on Equity (TTM) | -0.32% | -0.06% |
| Debt to Equity (MRQ) | 104.15 | 9.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.09 | $3.66 |
| Cash per Share (MRQ) | $5.63 | $3.12 |
| Operating Cash Flow (TTM) | $42.19M | $168.96M |
| Levered Free Cash Flow (TTM) | $174.88M | $186.32M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Confluent vs Klaviyo
| Metric | CFLT | KVYO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -18.97 | -152.29 |
| Forward P/E | 58.00 | 46.23 |
| PEG Ratio | 1.33 | -0.44 |
| Price to Sales (TTM) | 6.57 | 7.20 |
| Price to Book (MRQ) | 6.56 | 7.07 |
| Market Capitalization | ||
| Market Capitalization | $7.14B | $9.40B |
| Enterprise Value | $6.17B | $6.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.79 | 6.43 |
| Enterprise to EBITDA | -16.50 | -76.00 |
| Risk & Other Metrics | ||
| Beta | 0.96 | 1.27 |
| Book Value per Share (MRQ) | $3.09 | $3.66 |
Financial Statements Comparison: Confluent vs Klaviyo
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CFLT | KVYO |
|---|---|---|
| Revenue/Sales | $282.29M | $293.12M |
| Cost of Goods Sold | $74.17M | $71.24M |
| Gross Profit | $208.12M | $221.88M |
| Research & Development | $121.22M | $72.46M |
| Operating Income (EBIT) | $-96.44M | $-31.33M |
| EBITDA | $-89.09M | $-27.40M |
| Pre-Tax Income | $-75.33M | $-22.48M |
| Income Tax | $6.62M | $1.80M |
| Net Income (Profit) | $-81.95M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CFLT | KVYO |
|---|---|---|
| Cash & Equivalents | $278.56M | $888.43M |
| Total Current Assets | $2.34B | $1.01B |
| Total Current Liabilities | $529.87M | $192.82M |
| Long-Term Debt | $1.10B | $84.12M |
| Total Shareholders Equity | $1.03B | $1.06B |
| Retained Earnings | $-2.06B | $-859.27M |
| Property, Plant & Equipment | $7.92M | $90.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CFLT | KVYO |
|---|---|---|
| Operating Cash Flow | $28.41M | $36.85M |
| Capital Expenditures | $-1.43M | $-2.69M |
| Free Cash Flow | $-32.99M | $6.62M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CFLT | KVYO |
|---|---|---|
| Shares Short | 22.30M | 6.83M |
| Short Ratio | 2.82 | 3.67 |
| Short % of Float | 0.08% | 0.06% |
| Average Daily Volume (10 Day) | 5,791,520 | 4,592,660 |
| Average Daily Volume (90 Day) | 7,110,887 | 2,953,277 |
| Shares Outstanding | 332.89M | 272.76M |
| Float Shares | 286.67M | 115.43M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 0.93% | 0.89% |
Dividend Analysis & Yield Comparison: Confluent vs Klaviyo
| Metric | CFLT | KVYO |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |