Qualys [QLYS] vs Klaviyo [KVYO] Detailed Stock Comparison

Qualys

Klaviyo
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Qualys wins in 10 metrics, Klaviyo wins in 8 metrics, with 0 ties. Qualys appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Qualys | Klaviyo | Better |
---|---|---|---|
P/E Ratio (TTM) | 26.11 | -152.29 | Klaviyo |
Price-to-Book Ratio | 9.32 | 7.07 | Klaviyo |
Debt-to-Equity Ratio | 10.89 | 9.04 | Klaviyo |
PEG Ratio | 2.82 | -0.44 | Klaviyo |
EV/EBITDA | 20.62 | -76.00 | Klaviyo |
Profit Margin (TTM) | 29.04% | -6.19% | Qualys |
Operating Margin (TTM) | 31.33% | -10.69% | Qualys |
EBITDA Margin (TTM) | 31.33% | N/A | N/A |
Return on Equity | 39.53% | -6.42% | Qualys |
Return on Assets (TTM) | 13.16% | -5.05% | Qualys |
Free Cash Flow (TTM) | $231.76M | $148.73M | Qualys |
1-Year Return | 1.65% | -31.27% | Qualys |
Price-to-Sales Ratio (TTM) | 7.43 | 7.20 | Klaviyo |
Enterprise Value | $4.42B | $6.93B | Klaviyo |
EV/Revenue Ratio | 6.93 | 6.43 | Klaviyo |
Gross Profit Margin (TTM) | 82.40% | 75.70% | Qualys |
Revenue per Share (TTM) | $17 | $4 | Qualys |
Earnings per Share (Diluted) | $5.02 | $-0.24 | Qualys |
Beta (Stock Volatility) | 0.62 | 1.27 | Qualys |
Qualys vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Qualys | -1.50% | -3.53% | -5.55% | -13.12% | 9.12% | -8.11% |
Klaviyo | -2.75% | -8.16% | -23.40% | -24.90% | -3.78% | -38.93% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Qualys | 1.65% | 0.92% | 25.62% | 271.00% | 801.55% | 801.55% |
Klaviyo | -31.27% | -23.84% | -23.84% | -23.84% | -23.84% | -23.84% |
News Based Sentiment: Qualys vs Klaviyo
Qualys
News based Sentiment: MIXED
Qualys reported positive Q2 results and raised guidance, but is facing increasing short interest and insider selling. The potential for acquisition adds another layer of complexity, creating a mixed investment narrative for the month.
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: Qualys vs Klaviyo
Metric | QLYS | KVYO |
---|---|---|
Market Information | ||
Market Cap | $4.73B | $9.40B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 288,110 | 4,592,660 |
90 Day Avg. Volume | 319,187 | 2,953,277 |
Last Close | $127.66 | $25.43 |
52 Week Range | $112.61 - $170.00 | $23.77 - $49.55 |
% from 52W High | -24.91% | -48.68% |
All-Time High | $206.35 (Dec 18, 2023) | $49.55 (Feb 10, 2025) |
% from All-Time High | -38.13% | -48.68% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.32% |
Quarterly Earnings Growth | 0.08% | 0.32% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | -0.06% |
Operating Margin (TTM) | 0.31% | -0.11% |
Return on Equity (TTM) | 0.40% | -0.06% |
Debt to Equity (MRQ) | 10.89 | 9.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $14.07 | $3.66 |
Cash per Share (MRQ) | $10.25 | $3.12 |
Operating Cash Flow (TTM) | $252.12M | $168.96M |
Levered Free Cash Flow (TTM) | $221.28M | $186.32M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Qualys vs Klaviyo
Metric | QLYS | KVYO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 26.11 | -152.29 |
Forward P/E | 21.59 | 46.23 |
PEG Ratio | 2.82 | -0.44 |
Price to Sales (TTM) | 7.43 | 7.20 |
Price to Book (MRQ) | 9.32 | 7.07 |
Market Capitalization | ||
Market Capitalization | $4.73B | $9.40B |
Enterprise Value | $4.42B | $6.93B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.93 | 6.43 |
Enterprise to EBITDA | 20.62 | -76.00 |
Risk & Other Metrics | ||
Beta | 0.62 | 1.27 |
Book Value per Share (MRQ) | $14.07 | $3.66 |
Financial Statements Comparison: Qualys 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) | QLYS | KVYO |
---|---|---|
Revenue/Sales | $159.90M | $293.12M |
Cost of Goods Sold | $28.93M | $71.24M |
Gross Profit | $130.97M | $221.88M |
Research & Development | $29.15M | $72.46M |
Operating Income (EBIT) | $51.76M | $-31.33M |
EBITDA | $55.67M | $-27.40M |
Pre-Tax Income | $58.31M | $-22.48M |
Income Tax | $10.77M | $1.80M |
Net Income (Profit) | $47.53M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | QLYS | KVYO |
---|---|---|
Cash & Equivalents | $290.67M | $888.43M |
Total Current Assets | $601.95M | $1.01B |
Total Current Liabilities | $432.03M | $192.82M |
Long-Term Debt | $37.65M | $84.12M |
Total Shareholders Equity | $498.04M | $1.06B |
Retained Earnings | $-179.67M | $-859.27M |
Property, Plant & Equipment | $41.33M | $90.82M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | QLYS | KVYO |
---|---|---|
Operating Cash Flow | $102.06M | $36.85M |
Capital Expenditures | $-2.04M | $-2.69M |
Free Cash Flow | $107.55M | $6.62M |
Debt Repayment | N/A | $0 |
Common Stock Repurchase | $-39.65M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | QLYS | KVYO |
---|---|---|
Shares Short | 3.00M | 6.83M |
Short Ratio | 10.17 | 3.67 |
Short % of Float | 0.12% | 0.06% |
Average Daily Volume (10 Day) | 288,110 | 4,592,660 |
Average Daily Volume (90 Day) | 319,187 | 2,953,277 |
Shares Outstanding | 36.50M | 272.76M |
Float Shares | 35.87M | 115.43M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 1.00% | 0.89% |
Dividend Analysis & Yield Comparison: Qualys vs Klaviyo
Metric | QLYS | 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 |