HashiCorp [HCP] vs Klaviyo [KVYO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: HashiCorp Inc. wins in 5 metrics, Klaviyo Inc. wins in 12 metrics, with 0 ties. Klaviyo Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric HashiCorp Inc. Klaviyo Inc. Better
P/E Ratio (TTM) -35.49 -170.55 HashiCorp Inc.
Price-to-Book Ratio 5.65 5.20 Klaviyo Inc.
Debt-to-Equity Ratio 0.68 10.09 HashiCorp Inc.
PEG Ratio 99.37 1.42 Klaviyo Inc.
EV/EBITDA -37.36 -97.26 HashiCorp Inc.
Profit Margin (TTM) -18.66% -2.57% Klaviyo Inc.
Operating Margin (TTM) -17.23% -0.52% Klaviyo Inc.
Return on Equity -9.98% -2.85% Klaviyo Inc.
Return on Assets (TTM) -6.07% -2.78% Klaviyo Inc.
Free Cash Flow (TTM) $-22.88M $189.54M Klaviyo Inc.
1-Year Return N/A -57.42% N/A
Price-to-Sales Ratio (TTM) 10.86 5.06 Klaviyo Inc.
Enterprise Value $5.77B $5.29B HashiCorp Inc.
EV/Revenue Ratio 8.82 4.29 Klaviyo Inc.
Gross Profit Margin (TTM) 82.82% 72.17% HashiCorp Inc.
Revenue per Share (TTM) $3 $4 Klaviyo Inc.
Earnings per Share (Diluted) $-0.60 $-0.11 Klaviyo Inc.
Beta (Stock Volatility) 1.19 0.86 Klaviyo Inc.
Short % of Float N/A 6.92% N/A

HashiCorp Inc. vs Klaviyo Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HashiCorp Inc.0.00%0.00%0.00%0.00%0.00%0.00%
Klaviyo Inc.-1.48%-8.02%-2.64%-27.08%-51.47%-52.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HashiCorp Inc.N/AN/AN/AN/AN/AN/A
Klaviyo Inc.-57.42%-57.44%-57.44%-57.44%-57.44%-57.44%

Performance & Financial Health Analysis: HashiCorp Inc. vs Klaviyo Inc.

MetricHCPKVYO
Market Information
Market Cap i$7.11B$5.72B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,250,2045,020,835
90 Day Avg. Volume i3,707,8583,660,945
Last Close$34.78$14.00
52 Week Range$23.00 - $34.85$13.53 - $36.76
% from 52W High-0.19%-61.92%
All-Time High$34.82 (Feb 26, 2025)$49.55 (Feb 10, 2025)
% from All-Time High-0.11%-71.75%
Growth Metrics
Quarterly Revenue Growth0.19%0.30%
Quarterly Earnings Growth0.19%0.30%
Financial Health
Profit Margin (TTM) i-0.19%-0.03%
Operating Margin (TTM) i-0.17%-0.01%
Return on Equity (TTM) i-0.10%-0.03%
Debt to Equity (MRQ) i0.6810.09
Cash & Liquidity
Book Value per Share (MRQ)$6.16$3.93
Cash per Share (MRQ)$6.59$3.49
Operating Cash Flow (TTM) i$68.03M$218.01M
Levered Free Cash Flow (TTM) i$97.01M$230.95M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: HashiCorp Inc. vs Klaviyo Inc.

MetricHCP (Mar 31, 2025)KVYO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-35.49-170.55
Forward P/E i99.3720.42
PEG Ratio i99.371.42
Price to Sales (TTM) i10.865.06
Price to Book (MRQ) i5.655.20
Market Capitalization
Market Capitalization i$7.11B$5.72B
Enterprise Value i$5.77B$5.29B
Enterprise Value Metrics
Enterprise to Revenue i8.824.29
Enterprise to EBITDA i-37.36-97.26
Risk & Other Metrics
Beta i1.190.86
Book Value per Share (MRQ) i$6.16$3.93

Financial Statements Comparison: HashiCorp Inc. vs Klaviyo Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHCP (2024)KVYO (2025)
Revenue/Sales i583.14M1.23B
Cost of Goods Sold i108.70M312.52M
COGS % of Revenue i18.6%25.3%
Gross Profit i474.44M921.50M
Gross Margin i81.4%74.7%
Research & Development i222.55M291.21M
Operating Income (EBIT) i-254.28M-67.76M
Operating Margin i-43.6%-5.5%
EBITDA i-244.77M-49.16M
EBITDA Margin i-42.0%-4.0%
Pre-Tax Income i-189.63M-30.52M
Pre-Tax Income % of Revenue i-32.5%-2.5%
Income Tax i1.04M1.25M
Income Tax % of Revenue i0.2%0.1%
Net Income (Profit) i-190.67M-31.77M
Profit Margin i-32.7%-2.6%

Balance Sheet & Liquidity Metrics

MetricHCP (2024)KVYO (2025)
Cash & Equivalents i763.41M1.06B
Total Current Assets i1.54B1.21B
Total Current Assets % of Revenue i264.4%97.7%
Total Current Liabilities i440.75M282.23M
Total Current Liabilities % of Revenue i75.6%22.9%
Long-Term Debt i10.01M95.99M
Long-Term Debt % of Revenue i1.7%7.8%
Total Shareholders Equity i1.21B1.20B
Retained Earnings i-971.07M-876.95M
Retained Earnings % of Revenue i-166.5%-71.1%
Property, Plant & Equipment i11.51M101.13M

Cash Flow Statement Comparison

MetricHCP (2024)KVYO (2025)
Operating Cash Flow i14.11M204.45M
Operating Cash Flow % of Revenue i2.4%16.6%
Capital Expenditures i-697,000-9.49M
Free Cash Flow i-22.88M189.54M
FCF Margin i-3.9%15.4%
Debt Repayment iN/A0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHCPKVYO
Shares Short iN/A10.04M
Short Ratio iN/A2.76
Short % of Float iN/A6.92%
Shares Outstanding i199.25M304.16M
Float Shares i141.12M143.82M
% Held by Insiders i4.09%3.13%
% Held by Institutions i79.95%97.97%
% Held by Public i15.96%-1.10%

Dividend Analysis & Yield Comparison: HashiCorp Inc. vs Klaviyo Inc.

MetricHCPKVYO
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