Marqeta [MQ] vs Klaviyo [KVYO] Detailed Stock Comparison
Marqeta
NASDAQ
Loading...
Klaviyo
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Marqeta wins in 9 metrics, Klaviyo wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Marqeta | Klaviyo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 56.80 | -152.29 | Klaviyo |
| Price-to-Book Ratio | 2.72 | 7.07 | Marqeta |
| Debt-to-Equity Ratio | 0.80 | 9.04 | Marqeta |
| PEG Ratio | -0.57 | -0.44 | Marqeta |
| EV/EBITDA | -18.19 | -76.00 | Klaviyo |
| Profit Margin (TTM) | -11.69% | -6.19% | Klaviyo |
| Operating Margin (TTM) | -4.82% | -10.69% | Marqeta |
| Return on Equity | -6.51% | -6.42% | Klaviyo |
| Return on Assets (TTM) | -4.77% | -5.05% | Marqeta |
| Free Cash Flow (TTM) | $36.96M | $148.73M | Klaviyo |
| 1-Year Return | 0.20% | -29.32% | Marqeta |
| Price-to-Sales Ratio (TTM) | 4.14 | 7.20 | Marqeta |
| Enterprise Value | $1.48B | $6.93B | Klaviyo |
| EV/Revenue Ratio | 2.67 | 6.43 | Marqeta |
| Gross Profit Margin (TTM) | 69.19% | 75.70% | Klaviyo |
| Revenue per Share (TTM) | $1 | $4 | Klaviyo |
| Earnings per Share (Diluted) | $-0.13 | $-0.24 | Marqeta |
| Beta (Stock Volatility) | 1.51 | 1.27 | Klaviyo |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Marqeta vs Klaviyo Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Marqeta | -0.20% | -6.67% | -17.11% | -15.15% | 32.98% | 35.12% |
| Klaviyo | -2.79% | -16.96% | -21.23% | -22.77% | -1.06% | -37.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Marqeta | 0.20% | -22.46% | -84.00% | -84.00% | -84.00% | -84.00% |
| Klaviyo | -29.32% | -21.68% | -21.68% | -21.68% | -21.68% | -21.68% |
News Based Sentiment: Marqeta vs Klaviyo
Marqeta
News based Sentiment: MIXED
October was a mixed month for Marqeta, marked by analyst adjustments, insider selling, a leadership change, and an ongoing regulatory investigation. While revenue projections are strong, concerns about profitability and compliance create uncertainty, making it a pivotal moment for the company's future.
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: Marqeta vs Klaviyo
| Metric | MQ | KVYO |
|---|---|---|
| Market Information | ||
| Market Cap | $2.43B | $9.40B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,838,280 | 4,592,660 |
| 90 Day Avg. Volume | 3,445,190 | 2,953,277 |
| Last Close | $5.03 | $25.42 |
| 52 Week Range | $3.37 - $7.04 | $23.77 - $49.55 |
| % from 52W High | -28.55% | -48.70% |
| All-Time High | $37.90 (Oct 25, 2021) | $49.55 (Feb 10, 2025) |
| % from All-Time High | -86.73% | -48.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.32% |
| Quarterly Earnings Growth | 0.20% | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | -0.12% | -0.06% |
| Operating Margin (TTM) | -0.05% | -0.11% |
| Return on Equity (TTM) | -0.07% | -0.06% |
| Debt to Equity (MRQ) | 0.80 | 9.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.88 | $3.66 |
| Cash per Share (MRQ) | $1.83 | $3.12 |
| Operating Cash Flow (TTM) | $54.57M | $168.96M |
| Levered Free Cash Flow (TTM) | $30.51M | $186.32M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Marqeta vs Klaviyo
| Metric | MQ | KVYO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 56.80 | -152.29 |
| Forward P/E | -28.39 | 46.23 |
| PEG Ratio | -0.57 | -0.44 |
| Price to Sales (TTM) | 4.14 | 7.20 |
| Price to Book (MRQ) | 2.72 | 7.07 |
| Market Capitalization | ||
| Market Capitalization | $2.43B | $9.40B |
| Enterprise Value | $1.48B | $6.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.67 | 6.43 |
| Enterprise to EBITDA | -18.19 | -76.00 |
| Risk & Other Metrics | ||
| Beta | 1.51 | 1.27 |
| Book Value per Share (MRQ) | $1.88 | $3.66 |
Financial Statements Comparison: Marqeta vs Klaviyo
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MQ | KVYO |
|---|---|---|
| Revenue/Sales | $139.07M | $293.12M |
| Cost of Goods Sold | $40.39M | $71.24M |
| Gross Profit | $98.68M | $221.88M |
| Research & Development | N/A | $72.46M |
| Operating Income (EBIT) | $-18.54M | $-31.33M |
| EBITDA | $-13.21M | $-27.40M |
| Pre-Tax Income | $-8.03M | $-22.48M |
| Income Tax | $235,000 | $1.80M |
| Net Income (Profit) | $-8.26M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MQ | KVYO |
|---|---|---|
| Cash & Equivalents | $830.90M | $888.43M |
| Total Current Assets | $1.13B | $1.01B |
| Total Current Liabilities | $356.97M | $192.82M |
| Long-Term Debt | $26,000 | $84.12M |
| Total Shareholders Equity | $987.26M | $1.06B |
| Retained Earnings | $-806.17M | $-859.27M |
| Property, Plant & Equipment | $2.18M | $90.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MQ | KVYO |
|---|---|---|
| Operating Cash Flow | $28.75M | $36.85M |
| Capital Expenditures | $-1.27M | $-2.69M |
| Free Cash Flow | $2.66M | $6.62M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | $-111.31M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MQ | KVYO |
|---|---|---|
| Shares Short | 17.51M | 6.83M |
| Short Ratio | 4.77 | 3.67 |
| Short % of Float | 0.05% | 0.06% |
| Average Daily Volume (10 Day) | 2,838,280 | 4,592,660 |
| Average Daily Volume (90 Day) | 3,445,190 | 2,953,277 |
| Shares Outstanding | 504.30M | 272.76M |
| Float Shares | 392.15M | 115.43M |
| % Held by Insiders | 0.06% | 0.01% |
| % Held by Institutions | 0.82% | 0.89% |
Dividend Analysis & Yield Comparison: Marqeta vs Klaviyo
| Metric | MQ | 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 |