Cellebrite DI [CLBT] vs Klaviyo [KVYO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Cellebrite DI wins in 6 metrics, Klaviyo wins in 11 metrics, with 0 ties. Klaviyo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCellebrite DIKlaviyoBetter
P/E Ratio (TTM)69.09-192.76Klaviyo
Price-to-Book Ratio9.558.95Klaviyo
Debt-to-Equity Ratio5.479.04Cellebrite DI
PEG Ratio39.88-0.55Klaviyo
EV/EBITDA46.15-96.03Klaviyo
Profit Margin (TTM)-34.56%-6.19%Klaviyo
Operating Margin (TTM)14.58%-10.69%Cellebrite DI
EBITDA Margin (TTM)14.58%N/AN/A
Return on Equity-81.98%-6.42%Klaviyo
Return on Assets (TTM)5.95%-5.05%Cellebrite DI
Free Cash Flow (TTM)$121.56M$148.73MKlaviyo
1-Year Return-6.01%0.28%Klaviyo
Price-to-Sales Ratio (TTM)8.939.12Cellebrite DI
Enterprise Value$3.44B$8.76BKlaviyo
EV/Revenue Ratio7.888.12Cellebrite DI
Gross Profit Margin (TTM)84.39%75.70%Cellebrite DI
Revenue per Share (TTM)$2$4Klaviyo
Earnings per Share (Diluted)$-0.72$-0.24Klaviyo
Beta (Stock Volatility)1.27N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cellebrite DI vs Klaviyo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cellebrite DI1.26%3.27%12.97%-3.59%-14.99%-25.62%
Klaviyo2.47%4.26%0.06%-2.76%-21.17%-21.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cellebrite DI-6.01%235.83%66.87%66.87%66.87%66.87%
Klaviyo0.28%-1.86%-1.86%-1.86%-1.86%-1.86%

Performance & Financial Health Analysis: Cellebrite DI vs Klaviyo

MetricCLBTKVYO
Market Information
Market Cap i$3.90B$9.83B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,165,5872,534,286
90 Day Avg. Volume i2,043,3262,125,372
Last Close$16.11$32.77
52 Week Range$13.10 - $26.30$23.77 - $49.55
% from 52W High-38.75%-33.86%
All-Time High$26.30 (Feb 03, 2025)$49.55 (Feb 10, 2025)
% from All-Time High-38.75%-33.86%
Growth Metrics
Quarterly Revenue Growth0.18%0.32%
Quarterly Earnings Growth0.18%0.32%
Financial Health
Profit Margin (TTM) i-0.35%-0.06%
Operating Margin (TTM) i0.15%-0.11%
Return on Equity (TTM) i-0.82%-0.06%
Debt to Equity (MRQ) i5.479.04
Cash & Liquidity
Book Value per Share (MRQ)$1.67$3.66
Cash per Share (MRQ)$1.93$3.12
Operating Cash Flow (TTM) i$161.08M$168.96M
Levered Free Cash Flow (TTM) i$122.92M$186.32M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Cellebrite DI vs Klaviyo

MetricCLBTKVYO
Price Ratios
P/E Ratio (TTM) i69.09-192.76
Forward P/E i39.8858.52
PEG Ratio i39.88-0.55
Price to Sales (TTM) i8.939.12
Price to Book (MRQ) i9.558.95
Market Capitalization
Market Capitalization i$3.90B$9.83B
Enterprise Value i$3.44B$8.76B
Enterprise Value Metrics
Enterprise to Revenue i7.888.12
Enterprise to EBITDA i46.15-96.03
Risk & Other Metrics
Beta i1.27N/A
Book Value per Share (MRQ) i$1.67$3.66

Financial Statements Comparison: Cellebrite DI vs Klaviyo

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLBTKVYO
Revenue/Sales i$113.28M$293.12M
Cost of Goods Sold i$17.68M$71.24M
Gross Profit i$95.60M$221.88M
Research & Development i$28.61M$72.46M
Operating Income (EBIT) i$14.42M$-31.33M
EBITDA i$17.01M$-27.40M
Pre-Tax Income i$20.79M$-22.48M
Income Tax i$1.32M$1.80M
Net Income (Profit) i$19.48M$-24.28M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLBTKVYO
Cash & Equivalents i$90.48M$888.43M
Total Current Assets i$523.48M$1.01B
Total Current Liabilities i$287.80M$192.82M
Long-Term Debt i$6.39M$84.12M
Total Shareholders Equity i$363.49M$1.06B
Retained Earnings i$-147.46M$-859.27M
Property, Plant & Equipment i$28.03M$90.82M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLBTKVYO
Operating Cash Flow i$28.07M$36.85M
Capital Expenditures i$-2.34M$-2.69M
Free Cash Flow i$18.54M$6.62M
Debt Repayment iN/A$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCLBTKVYO
Shares Short i3.63M5.50M
Short Ratio i2.404.80
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i3,165,5872,534,286
Average Daily Volume (90 Day) i2,043,3262,125,372
Shares Outstanding i234.52M272.76M
Float Shares i112.43M111.74M
% Held by Insiders i0.45%0.00%
% Held by Institutions i0.50%0.89%

Dividend Analysis & Yield Comparison: Cellebrite DI vs Klaviyo

MetricCLBTKVYO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A