HashiCorp [HCP] vs Klaviyo [KVYO] Detailed Stock Comparison
HashiCorp
NASDAQ
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Klaviyo
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: HashiCorp wins in 4 metrics, Klaviyo wins in 13 metrics, with 0 ties. Klaviyo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HashiCorp | Klaviyo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -35.49 | -152.29 | Klaviyo |
| Price-to-Book Ratio | 5.65 | 7.07 | HashiCorp |
| Debt-to-Equity Ratio | 0.68 | 9.04 | HashiCorp |
| PEG Ratio | 99.37 | -0.44 | Klaviyo |
| EV/EBITDA | -37.36 | -76.00 | Klaviyo |
| Profit Margin (TTM) | -18.66% | -6.19% | Klaviyo |
| Operating Margin (TTM) | -17.23% | -10.69% | Klaviyo |
| Return on Equity | -9.98% | -6.42% | Klaviyo |
| Return on Assets (TTM) | -6.07% | -5.05% | Klaviyo |
| Free Cash Flow (TTM) | $-22.88M | $148.73M | Klaviyo |
| 1-Year Return | N/A | -29.32% | N/A |
| Price-to-Sales Ratio (TTM) | 10.86 | 7.20 | Klaviyo |
| Enterprise Value | $5.77B | $6.93B | Klaviyo |
| EV/Revenue Ratio | 8.82 | 6.43 | Klaviyo |
| Gross Profit Margin (TTM) | 82.82% | 75.70% | HashiCorp |
| Revenue per Share (TTM) | $3 | $4 | Klaviyo |
| Earnings per Share (Diluted) | $-0.60 | $-0.24 | Klaviyo |
| Beta (Stock Volatility) | 1.19 | 1.27 | HashiCorp |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HashiCorp vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HashiCorp | 0.00% | 0.87% | 1.37% | 3.57% | 2.69% | 1.79% |
| Klaviyo | 1.00% | -16.96% | -21.23% | -22.77% | -1.06% | -37.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HashiCorp | N/A | N/A | N/A | N/A | N/A | N/A |
| Klaviyo | -29.32% | -21.68% | -21.68% | -21.68% | -21.68% | -21.68% |
News Based Sentiment: HashiCorp vs Klaviyo
HashiCorp
News sentiment data is not available for HashiCorp at this time.
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: HashiCorp vs Klaviyo
| Metric | HCP | KVYO |
|---|---|---|
| Market Information | ||
| Market Cap | $7.11B | $9.40B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,250,204 | 4,592,660 |
| 90 Day Avg. Volume | 3,707,858 | 2,953,277 |
| Last Close | $34.78 | $26.15 |
| 52 Week Range | $23.00 - $34.85 | $23.77 - $49.55 |
| % from 52W High | -0.19% | -47.23% |
| All-Time High | $34.82 (Feb 26, 2025) | $49.55 (Feb 10, 2025) |
| % from All-Time High | -0.11% | -47.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.32% |
| Quarterly Earnings Growth | 0.19% | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | -0.19% | -0.06% |
| Operating Margin (TTM) | -0.17% | -0.11% |
| Return on Equity (TTM) | -0.10% | -0.06% |
| Debt to Equity (MRQ) | 0.68 | 9.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.16 | $3.66 |
| Cash per Share (MRQ) | $6.59 | $3.12 |
| Operating Cash Flow (TTM) | $68.03M | $168.96M |
| Levered Free Cash Flow (TTM) | $97.01M | $186.32M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: HashiCorp vs Klaviyo
| Metric | HCP | KVYO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -35.49 | -152.29 |
| Forward P/E | 99.37 | 46.23 |
| PEG Ratio | 99.37 | -0.44 |
| Price to Sales (TTM) | 10.86 | 7.20 |
| Price to Book (MRQ) | 5.65 | 7.07 |
| Market Capitalization | ||
| Market Capitalization | $7.11B | $9.40B |
| Enterprise Value | $5.77B | $6.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.82 | 6.43 |
| Enterprise to EBITDA | -37.36 | -76.00 |
| Risk & Other Metrics | ||
| Beta | 1.19 | 1.27 |
| Book Value per Share (MRQ) | $6.16 | $3.66 |
Financial Statements Comparison: HashiCorp 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) | HCP | KVYO |
|---|---|---|
| Revenue/Sales | $173.39M | $293.12M |
| Cost of Goods Sold | $29.79M | $71.24M |
| Gross Profit | $143.60M | $221.88M |
| Research & Development | $53.37M | $72.46M |
| Operating Income (EBIT) | $-29.88M | $-31.33M |
| EBITDA | $-26.41M | $-27.40M |
| Pre-Tax Income | $-12.40M | $-22.48M |
| Income Tax | $611,000 | $1.80M |
| Net Income (Profit) | $-13.01M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HCP | KVYO |
|---|---|---|
| Cash & Equivalents | $923.63M | $888.43M |
| Total Current Assets | $1.55B | $1.01B |
| Total Current Liabilities | $410.12M | $192.82M |
| Long-Term Debt | N/A | $84.12M |
| Total Shareholders Equity | $1.26B | $1.06B |
| Retained Earnings | $-1.06B | $-859.27M |
| Property, Plant & Equipment | N/A | $90.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HCP | KVYO |
|---|---|---|
| Operating Cash Flow | $41.79M | $36.85M |
| Capital Expenditures | $-12,000 | $-2.69M |
| Free Cash Flow | $35.73M | $6.62M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HCP | KVYO |
|---|---|---|
| Shares Short | N/A | 6.83M |
| Short Ratio | N/A | 3.67 |
| Short % of Float | N/A | 0.06% |
| Average Daily Volume (10 Day) | 5,250,204 | 4,592,660 |
| Average Daily Volume (90 Day) | 3,707,858 | 2,953,277 |
| Shares Outstanding | 199.25M | 272.76M |
| Float Shares | 141.12M | 115.43M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.80% | 0.89% |
Dividend Analysis & Yield Comparison: HashiCorp vs Klaviyo
| Metric | HCP | 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 |