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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HashiCorp Inc. | N/A | N/A | N/A | N/A | N/A | N/A |
| Klaviyo Inc. | -57.42% | -57.44% | -57.44% | -57.44% | -57.44% | -57.44% |
Performance & Financial Health Analysis: HashiCorp Inc. vs Klaviyo Inc.
| Metric | HCP | KVYO |
|---|---|---|
| Market Information | ||
| Market Cap | $7.11B | $5.72B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,250,204 | 5,020,835 |
| 90 Day Avg. Volume | 3,707,858 | 3,660,945 |
| 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 Growth | 0.19% | 0.30% |
| Quarterly Earnings Growth | 0.19% | 0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.19% | -0.03% |
| Operating Margin (TTM) | -0.17% | -0.01% |
| Return on Equity (TTM) | -0.10% | -0.03% |
| Debt to Equity (MRQ) | 0.68 | 10.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.16 | $3.93 |
| Cash per Share (MRQ) | $6.59 | $3.49 |
| Operating Cash Flow (TTM) | $68.03M | $218.01M |
| Levered Free Cash Flow (TTM) | $97.01M | $230.95M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: HashiCorp Inc. vs Klaviyo Inc.
| Metric | HCP (Mar 31, 2025) | KVYO (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -35.49 | -170.55 |
| Forward P/E | 99.37 | 20.42 |
| PEG Ratio | 99.37 | 1.42 |
| Price to Sales (TTM) | 10.86 | 5.06 |
| Price to Book (MRQ) | 5.65 | 5.20 |
| Market Capitalization | ||
| Market Capitalization | $7.11B | $5.72B |
| Enterprise Value | $5.77B | $5.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.82 | 4.29 |
| Enterprise to EBITDA | -37.36 | -97.26 |
| Risk & Other Metrics | ||
| Beta | 1.19 | 0.86 |
| Book Value per Share (MRQ) | $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
| Metric | HCP (2024) | KVYO (2025) |
|---|---|---|
| Revenue/Sales | 583.14M | 1.23B |
| Cost of Goods Sold | 108.70M | 312.52M |
| COGS % of Revenue | 18.6% | 25.3% |
| Gross Profit | 474.44M | 921.50M |
| Gross Margin | 81.4% | 74.7% |
| Research & Development | 222.55M | 291.21M |
| Operating Income (EBIT) | -254.28M | -67.76M |
| Operating Margin | -43.6% | -5.5% |
| EBITDA | -244.77M | -49.16M |
| EBITDA Margin | -42.0% | -4.0% |
| Pre-Tax Income | -189.63M | -30.52M |
| Pre-Tax Income % of Revenue | -32.5% | -2.5% |
| Income Tax | 1.04M | 1.25M |
| Income Tax % of Revenue | 0.2% | 0.1% |
| Net Income (Profit) | -190.67M | -31.77M |
| Profit Margin | -32.7% | -2.6% |
Balance Sheet & Liquidity Metrics
| Metric | HCP (2024) | KVYO (2025) |
|---|---|---|
| Cash & Equivalents | 763.41M | 1.06B |
| Total Current Assets | 1.54B | 1.21B |
| Total Current Assets % of Revenue | 264.4% | 97.7% |
| Total Current Liabilities | 440.75M | 282.23M |
| Total Current Liabilities % of Revenue | 75.6% | 22.9% |
| Long-Term Debt | 10.01M | 95.99M |
| Long-Term Debt % of Revenue | 1.7% | 7.8% |
| Total Shareholders Equity | 1.21B | 1.20B |
| Retained Earnings | -971.07M | -876.95M |
| Retained Earnings % of Revenue | -166.5% | -71.1% |
| Property, Plant & Equipment | 11.51M | 101.13M |
Cash Flow Statement Comparison
| Metric | HCP (2024) | KVYO (2025) |
|---|---|---|
| Operating Cash Flow | 14.11M | 204.45M |
| Operating Cash Flow % of Revenue | 2.4% | 16.6% |
| Capital Expenditures | -697,000 | -9.49M |
| Free Cash Flow | -22.88M | 189.54M |
| FCF Margin | -3.9% | 15.4% |
| Debt Repayment | N/A | 0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HCP | KVYO |
|---|---|---|
| Shares Short | N/A | 10.04M |
| Short Ratio | N/A | 2.76 |
| Short % of Float | N/A | 6.92% |
| Shares Outstanding | 199.25M | 304.16M |
| Float Shares | 141.12M | 143.82M |
| % Held by Insiders | 4.09% | 3.13% |
| % Held by Institutions | 79.95% | 97.97% |
| % Held by Public | 15.96% | -1.10% |
Dividend Analysis & Yield Comparison: HashiCorp Inc. vs Klaviyo Inc.
| 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 |