StoneCo [STNE] vs Klaviyo [KVYO] Detailed Stock Comparison
StoneCo
NASDAQ
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Klaviyo
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: StoneCo wins in 7 metrics, Klaviyo wins in 11 metrics, with 0 ties. Klaviyo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | StoneCo | Klaviyo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.87 | -152.29 | Klaviyo |
| Price-to-Book Ratio | 0.42 | 7.07 | StoneCo |
| Debt-to-Equity Ratio | 120.11 | 9.04 | Klaviyo |
| PEG Ratio | 0.23 | -0.44 | Klaviyo |
| EV/EBITDA | 1.92 | -76.00 | Klaviyo |
| Profit Margin (TTM) | -9.21% | -6.19% | Klaviyo |
| Operating Margin (TTM) | 47.74% | -10.69% | StoneCo |
| EBITDA Margin (TTM) | 47.74% | N/A | N/A |
| Return on Equity | -9.37% | -6.42% | Klaviyo |
| Return on Assets (TTM) | 7.24% | -5.05% | StoneCo |
| Free Cash Flow (TTM) | $-918.24M | $148.73M | Klaviyo |
| 1-Year Return | 63.29% | -29.32% | StoneCo |
| Price-to-Sales Ratio (TTM) | 0.35 | 7.20 | StoneCo |
| Enterprise Value | $2.51B | $6.93B | Klaviyo |
| EV/Revenue Ratio | 0.97 | 6.43 | StoneCo |
| Gross Profit Margin (TTM) | 74.12% | 75.70% | Klaviyo |
| Revenue per Share (TTM) | $48 | $4 | StoneCo |
| Earnings per Share (Diluted) | $-0.72 | $-0.24 | Klaviyo |
| Beta (Stock Volatility) | 1.99 | 1.27 | Klaviyo |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
StoneCo vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| StoneCo | -0.50% | -8.12% | 3.59% | 11.68% | 68.36% | 120.74% |
| Klaviyo | 1.00% | -16.96% | -21.23% | -22.77% | -1.06% | -37.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| StoneCo | 63.29% | 78.62% | -69.12% | -42.49% | -42.49% | -42.49% |
| Klaviyo | -29.32% | -21.68% | -21.68% | -21.68% | -21.68% | -21.68% |
News Based Sentiment: StoneCo vs Klaviyo
StoneCo
News based Sentiment: MIXED
October presented a mixed picture for StoneCo, with a revenue miss offset by positive analyst revisions, significant institutional investment, and a favorable outlook from Moody's. While revenue remains a concern, the growing confidence from analysts and investors suggests potential for future earnings growth and makes this a noteworthy month for the company.
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: StoneCo vs Klaviyo
| Metric | STNE | KVYO |
|---|---|---|
| Market Information | ||
| Market Cap | $4.95B | $9.40B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,421,440 | 4,592,660 |
| 90 Day Avg. Volume | 5,049,820 | 2,953,277 |
| Last Close | $17.88 | $26.15 |
| 52 Week Range | $7.72 - $19.95 | $23.77 - $49.55 |
| % from 52W High | -10.38% | -47.23% |
| All-Time High | $95.12 (Feb 15, 2021) | $49.55 (Feb 10, 2025) |
| % from All-Time High | -81.20% | -47.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.32% |
| Quarterly Earnings Growth | 0.21% | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | -0.06% |
| Operating Margin (TTM) | 0.48% | -0.11% |
| Return on Equity (TTM) | -0.09% | -0.06% |
| Debt to Equity (MRQ) | 120.11 | 9.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.24 | $3.66 |
| Cash per Share (MRQ) | $20.26 | $3.12 |
| Operating Cash Flow (TTM) | $108.78M | $168.96M |
| Levered Free Cash Flow (TTM) | $-738,099,535 | $186.32M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: StoneCo vs Klaviyo
| Metric | STNE | KVYO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.87 | -152.29 |
| Forward P/E | 12.84 | 46.23 |
| PEG Ratio | 0.23 | -0.44 |
| Price to Sales (TTM) | 0.35 | 7.20 |
| Price to Book (MRQ) | 0.42 | 7.07 |
| Market Capitalization | ||
| Market Capitalization | $4.95B | $9.40B |
| Enterprise Value | $2.51B | $6.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.97 | 6.43 |
| Enterprise to EBITDA | 1.92 | -76.00 |
| Risk & Other Metrics | ||
| Beta | 1.99 | 1.27 |
| Book Value per Share (MRQ) | $43.24 | $3.66 |
Financial Statements Comparison: StoneCo 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) | STNE | KVYO |
|---|---|---|
| Revenue/Sales | $616.69M | $293.12M |
| Cost of Goods Sold | $159.58M | $71.24M |
| Gross Profit | $457.11M | $221.88M |
| Research & Development | N/A | $72.46M |
| Operating Income (EBIT) | $315.22M | $-31.33M |
| EBITDA | $266.26M | $-27.40M |
| Pre-Tax Income | $129.73M | $-22.48M |
| Income Tax | $19.54M | $1.80M |
| Net Income (Profit) | $110.19M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STNE | KVYO |
|---|---|---|
| Cash & Equivalents | $973.12M | $888.43M |
| Total Current Assets | $9.32B | $1.01B |
| Total Current Liabilities | $6.32B | $192.82M |
| Long-Term Debt | $1.66B | $84.12M |
| Total Shareholders Equity | $2.18B | $1.06B |
| Retained Earnings | $143.86M | $-859.27M |
| Property, Plant & Equipment | $651.52M | $90.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STNE | KVYO |
|---|---|---|
| Operating Cash Flow | $211.51M | $36.85M |
| Capital Expenditures | $-39.65M | $-2.69M |
| Free Cash Flow | $12.88M | $6.62M |
| Debt Repayment | $-87.46M | $0 |
| Common Stock Repurchase | $-74.66M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | STNE | KVYO |
|---|---|---|
| Shares Short | 19.33M | 6.83M |
| Short Ratio | 4.28 | 3.67 |
| Short % of Float | 0.09% | 0.06% |
| Average Daily Volume (10 Day) | 5,421,440 | 4,592,660 |
| Average Daily Volume (90 Day) | 5,049,820 | 2,953,277 |
| Shares Outstanding | 53.67M | 272.76M |
| Float Shares | 246.03M | 115.43M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 0.78% | 0.89% |
Dividend Analysis & Yield Comparison: StoneCo vs Klaviyo
| Metric | STNE | 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 |