Core Scientific [CORZ] vs Klaviyo [KVYO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Core Scientific wins in 5 metrics, Klaviyo wins in 12 metrics, with 0 ties. Klaviyo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCore ScientificKlaviyoBetter
P/E Ratio (TTM)-3.09-179.00Klaviyo
Price-to-Book Ratio-4.058.75Core Scientific
Debt-to-Equity Ratio-1.099.04Core Scientific
PEG Ratio0.03-0.51Klaviyo
EV/EBITDA-86.45-96.17Klaviyo
Profit Margin (TTM)23.71%-6.19%Core Scientific
Operating Margin (TTM)-28.13%-10.69%Klaviyo
Return on Equity160.33%-6.42%Core Scientific
Return on Assets (TTM)-6.74%-5.05%Klaviyo
Free Cash Flow (TTM)$-52.30M$148.73MKlaviyo
1-Year Return25.93%0.28%Core Scientific
Price-to-Sales Ratio (TTM)11.888.91Klaviyo
Enterprise Value$4.72B$8.77BKlaviyo
EV/Revenue Ratio13.558.13Klaviyo
Gross Profit Margin (TTM)6.39%75.70%Klaviyo
Revenue per Share (TTM)$1$4Klaviyo
Earnings per Share (Diluted)$-1.73$-0.24Klaviyo
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Core Scientific vs Klaviyo Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Core Scientific-1.74%-4.10%0.52%25.12%37.42%-6.42%
Klaviyo2.47%4.26%0.06%-2.76%-21.17%-21.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Core Scientific25.93%291.62%291.62%291.62%291.62%291.62%
Klaviyo0.28%-1.86%-1.86%-1.86%-1.86%-1.86%

Performance & Financial Health Analysis: Core Scientific vs Klaviyo

MetricCORZKVYO
Market Information
Market Cap i$4.14B$9.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i22,691,3003,615,530
90 Day Avg. Volume i17,220,4232,018,393
Last Close$13.55$32.77
52 Week Range$6.20 - $18.63$23.77 - $49.55
% from 52W High-27.26%-33.86%
All-Time High$18.63 (Nov 25, 2024)$49.55 (Feb 10, 2025)
% from All-Time High-27.27%-33.86%
Growth Metrics
Quarterly Revenue Growth-0.44%0.32%
Quarterly Earnings Growth-0.44%0.32%
Financial Health
Profit Margin (TTM) i0.24%-0.06%
Operating Margin (TTM) i-0.28%-0.11%
Return on Equity (TTM) i1.60%-0.06%
Debt to Equity (MRQ) i-1.099.04
Cash & Liquidity
Book Value per Share (MRQ)$-3.51$3.66
Cash per Share (MRQ)$1.90$3.12
Operating Cash Flow (TTM) i$12.92M$168.96M
Levered Free Cash Flow (TTM) i$-125,378,624$186.32M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Core Scientific vs Klaviyo

MetricCORZKVYO
Price Ratios
P/E Ratio (TTM) i-3.09-179.00
Forward P/E i43.7157.18
PEG Ratio i0.03-0.51
Price to Sales (TTM) i11.888.91
Price to Book (MRQ) i-4.058.75
Market Capitalization
Market Capitalization i$4.14B$9.61B
Enterprise Value i$4.72B$8.77B
Enterprise Value Metrics
Enterprise to Revenue i13.558.13
Enterprise to EBITDA i-86.45-96.17
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) i$-3.51$3.66

Financial Statements Comparison: Core Scientific vs Klaviyo

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CORZKVYO
Revenue/Sales i$79.53M$293.12M
Cost of Goods Sold i$71.31M$71.24M
Gross Profit i$8.21M$221.88M
Research & Development iN/A$72.46M
Operating Income (EBIT) i$-42.59M$-31.33M
EBITDA i$-641.64M$-27.40M
Pre-Tax Income i$580.90M$-22.48M
Income Tax i$205,000$1.80M
Net Income (Profit) i$580.69M$-24.28M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CORZKVYO
Cash & Equivalents i$697.94M$888.43M
Total Current Assets i$833.18M$1.01B
Total Current Liabilities i$195.51M$192.82M
Long-Term Debt i$1.17B$84.12M
Total Shareholders Equity i$-181.51M$1.06B
Retained Earnings i$-3.15B$-859.27M
Property, Plant & Equipment i$610.44M$90.82M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CORZKVYO
Operating Cash Flow i$590.74M$36.85M
Capital Expenditures i$-88.42M$-2.69M
Free Cash Flow i$-129.06M$6.62M
Debt Repayment i$-4.46M$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCORZKVYO
Shares Short i57.61M5.50M
Short Ratio i2.574.80
Short % of Float i0.19%0.05%
Average Daily Volume (10 Day) i22,691,3003,615,530
Average Daily Volume (90 Day) i17,220,4232,018,393
Shares Outstanding i292.61M272.76M
Float Shares i295.64M4.99M
% Held by Insiders i0.07%0.00%
% Held by Institutions i0.94%1.10%

Dividend Analysis & Yield Comparison: Core Scientific vs Klaviyo

MetricCORZKVYO
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