GitLab [GTLB] vs Klaviyo [KVYO] Detailed Stock Comparison

GitLab
NASDAQ
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Klaviyo
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: GitLab wins in 8 metrics, Klaviyo wins in 9 metrics, with 0 ties. Klaviyo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | GitLab | Klaviyo | Better |
---|---|---|---|
P/E Ratio (TTM) | 505.94 | -179.00 | Klaviyo |
Price-to-Book Ratio | 9.30 | 8.75 | Klaviyo |
Debt-to-Equity Ratio | 0.04 | 9.04 | GitLab |
PEG Ratio | -13.62 | -0.51 | GitLab |
EV/EBITDA | -54.96 | -96.17 | Klaviyo |
Profit Margin (TTM) | 1.62% | -6.19% | GitLab |
Operating Margin (TTM) | -16.14% | -10.69% | Klaviyo |
Return on Equity | 1.38% | -6.42% | GitLab |
Return on Assets (TTM) | -5.26% | -5.05% | Klaviyo |
Free Cash Flow (TTM) | $-67.74M | $148.73M | Klaviyo |
1-Year Return | -5.96% | -2.14% | Klaviyo |
Price-to-Sales Ratio (TTM) | 9.35 | 8.91 | Klaviyo |
Enterprise Value | $6.25B | $8.77B | Klaviyo |
EV/Revenue Ratio | 7.77 | 8.13 | GitLab |
Gross Profit Margin (TTM) | 88.33% | 75.70% | GitLab |
Revenue per Share (TTM) | $5 | $4 | GitLab |
Earnings per Share (Diluted) | $0.09 | $-0.24 | GitLab |
Beta (Stock Volatility) | 0.74 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
GitLab vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
GitLab | 2.22% | 7.89% | -1.65% | -7.18% | -31.10% | -21.61% |
Klaviyo | 2.47% | 3.06% | -1.63% | -3.12% | -23.58% | -23.20% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
GitLab | -5.96% | -31.43% | -61.58% | -61.58% | -61.58% | -61.58% |
Klaviyo | -2.14% | -4.22% | -4.22% | -4.22% | -4.22% | -4.22% |
Performance & Financial Health Analysis: GitLab vs Klaviyo
Metric | GTLB | KVYO |
---|---|---|
Market Information | ||
Market Cap | $7.52B | $9.61B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 4,018,351 | 3,615,530 |
90 Day Avg. Volume | 3,821,814 | 2,018,393 |
Last Close | $45.16 | $32.77 |
52 Week Range | $37.90 - $74.18 | $23.77 - $49.55 |
% from 52W High | -39.12% | -33.86% |
All-Time High | $137.00 (Nov 08, 2021) | $49.55 (Feb 10, 2025) |
% from All-Time High | -67.04% | -33.86% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.27% | 0.32% |
Quarterly Earnings Growth | 0.27% | 0.32% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | -0.06% |
Operating Margin (TTM) | -0.16% | -0.11% |
Return on Equity (TTM) | 0.01% | -0.06% |
Debt to Equity (MRQ) | 0.04 | 9.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.90 | $3.66 |
Cash per Share (MRQ) | $6.69 | $3.12 |
Operating Cash Flow (TTM) | $4.19M | $168.96M |
Levered Free Cash Flow (TTM) | $-12,996,875 | $186.32M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: GitLab vs Klaviyo
Metric | GTLB | KVYO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 505.94 | -179.00 |
Forward P/E | 71.15 | 57.18 |
PEG Ratio | -13.62 | -0.51 |
Price to Sales (TTM) | 9.35 | 8.91 |
Price to Book (MRQ) | 9.30 | 8.75 |
Market Capitalization | ||
Market Capitalization | $7.52B | $9.61B |
Enterprise Value | $6.25B | $8.77B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.77 | 8.13 |
Enterprise to EBITDA | -54.96 | -96.17 |
Risk & Other Metrics | ||
Beta | 0.74 | N/A |
Book Value per Share (MRQ) | $4.90 | $3.66 |
Financial Statements Comparison: GitLab 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) | GTLB | KVYO |
---|---|---|
Revenue/Sales | $214.51M | $293.12M |
Cost of Goods Sold | $25.04M | $71.24M |
Gross Profit | $189.47M | $221.88M |
Research & Development | $65.41M | $72.46M |
Operating Income (EBIT) | $-34.61M | $-31.33M |
EBITDA | $-22.08M | $-27.40M |
Pre-Tax Income | $-33.72M | $-22.48M |
Income Tax | $2.54M | $1.80M |
Net Income (Profit) | $-36.26M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GTLB | KVYO |
---|---|---|
Cash & Equivalents | $255.72M | $888.43M |
Total Current Assets | $1.38B | $1.01B |
Total Current Liabilities | $556.38M | $192.82M |
Long-Term Debt | N/A | $84.12M |
Total Shareholders Equity | $852.60M | $1.06B |
Retained Earnings | $-1.20B | $-859.27M |
Property, Plant & Equipment | $5.19M | $90.82M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GTLB | KVYO |
---|---|---|
Operating Cash Flow | $100.98M | $36.85M |
Capital Expenditures | $-912,000 | $-2.69M |
Free Cash Flow | $105.39M | $6.62M |
Debt Repayment | N/A | $0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GTLB | KVYO |
---|---|---|
Shares Short | 10.78M | 5.50M |
Short Ratio | 2.86 | 4.80 |
Short % of Float | 0.08% | 0.05% |
Average Daily Volume (10 Day) | 4,018,351 | 3,615,530 |
Average Daily Volume (90 Day) | 3,821,814 | 2,018,393 |
Shares Outstanding | 163.91M | 272.76M |
Float Shares | 117.52M | 4.99M |
% Held by Insiders | 0.04% | 0.00% |
% Held by Institutions | 0.89% | 1.10% |
Dividend Analysis & Yield Comparison: GitLab vs Klaviyo
Metric | GTLB | 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 |