Marqeta [MQ] vs Klaviyo [KVYO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Marqeta wins in 9 metrics, Klaviyo wins in 8 metrics, with 0 ties. Marqeta appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMarqetaKlaviyoBetter
P/E Ratio (TTM)56.80-179.00Klaviyo
Price-to-Book Ratio3.238.75Marqeta
Debt-to-Equity Ratio0.809.04Marqeta
PEG Ratio-0.57-0.51Marqeta
EV/EBITDA-23.49-96.17Klaviyo
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$148.73MKlaviyo
1-Year Return15.73%0.28%Marqeta
Price-to-Sales Ratio (TTM)4.928.91Marqeta
Enterprise Value$1.91B$8.77BKlaviyo
EV/Revenue Ratio3.458.13Marqeta
Gross Profit Margin (TTM)69.19%75.70%Klaviyo
Revenue per Share (TTM)$1$4Klaviyo
Earnings per Share (Diluted)$-0.13$-0.24Marqeta
Beta (Stock Volatility)1.55N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Marqeta vs Klaviyo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Marqeta4.04%-0.48%5.64%18.85%66.58%65.68%
Klaviyo2.47%4.26%0.06%-2.76%-21.17%-21.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Marqeta15.73%-15.46%-80.38%-80.38%-80.38%-80.38%
Klaviyo0.28%-1.86%-1.86%-1.86%-1.86%-1.86%

Performance & Financial Health Analysis: Marqeta vs Klaviyo

MetricMQKVYO
Market Information
Market Cap i$2.72B$9.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i6,436,4503,615,530
90 Day Avg. Volume i5,048,2272,018,393
Last Close$6.18$32.77
52 Week Range$3.37 - $7.04$23.77 - $49.55
% from 52W High-12.22%-33.86%
All-Time High$37.90 (Oct 25, 2021)$49.55 (Feb 10, 2025)
% from All-Time High-83.69%-33.86%
Growth Metrics
Quarterly Revenue Growth0.20%0.32%
Quarterly Earnings Growth0.20%0.32%
Financial Health
Profit Margin (TTM) i-0.12%-0.06%
Operating Margin (TTM) i-0.05%-0.11%
Return on Equity (TTM) i-0.07%-0.06%
Debt to Equity (MRQ) i0.809.04
Cash & Liquidity
Book Value per Share (MRQ)$1.88$3.66
Cash per Share (MRQ)$1.83$3.12
Operating Cash Flow (TTM) i$54.57M$168.96M
Levered Free Cash Flow (TTM) i$30.51M$186.32M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Marqeta vs Klaviyo

MetricMQKVYO
Price Ratios
P/E Ratio (TTM) i56.80-179.00
Forward P/E i-33.7257.18
PEG Ratio i-0.57-0.51
Price to Sales (TTM) i4.928.91
Price to Book (MRQ) i3.238.75
Market Capitalization
Market Capitalization i$2.72B$9.61B
Enterprise Value i$1.91B$8.77B
Enterprise Value Metrics
Enterprise to Revenue i3.458.13
Enterprise to EBITDA i-23.49-96.17
Risk & Other Metrics
Beta i1.55N/A
Book Value per Share (MRQ) i$1.88$3.66

Financial Statements Comparison: Marqeta vs Klaviyo

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MQKVYO
Revenue/Sales i$139.07M$293.12M
Cost of Goods Sold i$40.39M$71.24M
Gross Profit i$98.68M$221.88M
Research & Development iN/A$72.46M
Operating Income (EBIT) i$-18.54M$-31.33M
EBITDA i$-13.21M$-27.40M
Pre-Tax Income i$-8.03M$-22.48M
Income Tax i$235,000$1.80M
Net Income (Profit) i$-8.26M$-24.28M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MQKVYO
Cash & Equivalents i$830.90M$888.43M
Total Current Assets i$1.13B$1.01B
Total Current Liabilities i$356.97M$192.82M
Long-Term Debt i$26,000$84.12M
Total Shareholders Equity i$987.26M$1.06B
Retained Earnings i$-806.17M$-859.27M
Property, Plant & Equipment i$2.18M$90.82M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MQKVYO
Operating Cash Flow i$28.75M$36.85M
Capital Expenditures i$-1.27M$-2.69M
Free Cash Flow i$2.66M$6.62M
Debt Repayment iN/A$0
Common Stock Repurchase i$-111.31MN/A

Short Interest & Institutional Ownership Analysis

MetricMQKVYO
Shares Short i15.79M5.50M
Short Ratio i3.494.80
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i6,436,4503,615,530
Average Daily Volume (90 Day) i5,048,2272,018,393
Shares Outstanding i504.30M272.76M
Float Shares i392.11M4.99M
% Held by Insiders i0.06%0.00%
% Held by Institutions i0.82%1.10%

Dividend Analysis & Yield Comparison: Marqeta vs Klaviyo

MetricMQKVYO
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