Tenable Holdings [TENB] vs Klaviyo [KVYO] Detailed Stock Comparison
Tenable Holdings
NASDAQ
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Klaviyo
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Tenable Holdings wins in 8 metrics, Klaviyo wins in 9 metrics, with 0 ties. Klaviyo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tenable Holdings | Klaviyo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -96.45 | -183.47 | Klaviyo |
| Price-to-Book Ratio | 10.31 | 8.69 | Klaviyo |
| Debt-to-Equity Ratio | 119.53 | 9.04 | Klaviyo |
| PEG Ratio | 20.62 | -0.52 | Klaviyo |
| EV/EBITDA | 79.31 | -95.44 | Klaviyo |
| Profit Margin (TTM) | -4.74% | -6.19% | Tenable Holdings |
| Operating Margin (TTM) | -2.17% | -10.69% | Tenable Holdings |
| Return on Equity | -12.60% | -6.42% | Klaviyo |
| Return on Assets (TTM) | 0.31% | -5.05% | Tenable Holdings |
| Free Cash Flow (TTM) | $206.78M | $148.73M | Tenable Holdings |
| 1-Year Return | -26.70% | -7.02% | Klaviyo |
| Price-to-Sales Ratio (TTM) | 3.81 | 8.85 | Tenable Holdings |
| Enterprise Value | $3.65B | $8.70B | Klaviyo |
| EV/Revenue Ratio | 3.85 | 8.07 | Tenable Holdings |
| Gross Profit Margin (TTM) | 77.99% | 75.70% | Tenable Holdings |
| Revenue per Share (TTM) | $8 | $4 | Tenable Holdings |
| Earnings per Share (Diluted) | $-0.37 | $-0.24 | Klaviyo |
| Beta (Stock Volatility) | 0.73 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Tenable Holdings vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tenable Holdings | 0.10% | -5.04% | -0.67% | -8.53% | -19.48% | -24.07% |
| Klaviyo | 4.01% | -4.67% | 0.70% | -8.61% | -6.50% | -23.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tenable Holdings | -26.70% | -14.73% | -20.69% | -2.98% | -2.98% | -2.98% |
| Klaviyo | -7.02% | -5.21% | -5.21% | -5.21% | -5.21% | -5.21% |
News Based Sentiment: Tenable Holdings vs Klaviyo
Tenable Holdings
News based Sentiment: MIXED
September presented a mixed bag for Tenable, with strong market share gains and institutional confidence offset by a security breach, insider selling, and ongoing concerns about valuation and profitability. While the company is well-positioned in a growing market, these challenges create uncertainty for investors.
Klaviyo
News based Sentiment: MIXED
Klaviyo delivered a strong Q2 and raised its full-year guidance, indicating positive momentum. However, significant insider and institutional selling activity creates uncertainty and tempers the overall positive outlook, making September a month of mixed signals for investors.
Performance & Financial Health Analysis: Tenable Holdings vs Klaviyo
| Metric | TENB | KVYO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.62B | $9.36B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,313,940 | 1,764,130 |
| 90 Day Avg. Volume | 1,420,887 | 2,415,153 |
| Last Close | $29.62 | $32.92 |
| 52 Week Range | $28.51 - $45.44 | $23.77 - $49.55 |
| % from 52W High | -34.82% | -33.56% |
| All-Time High | $63.61 (Apr 11, 2022) | $49.55 (Feb 10, 2025) |
| % from All-Time High | -53.43% | -33.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.32% |
| Quarterly Earnings Growth | N/A | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | -0.06% |
| Operating Margin (TTM) | -0.02% | -0.11% |
| Return on Equity (TTM) | -0.13% | -0.06% |
| Debt to Equity (MRQ) | 119.53 | 9.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.90 | $3.66 |
| Cash per Share (MRQ) | $3.19 | $3.12 |
| Operating Cash Flow (TTM) | $265.60M | $168.96M |
| Levered Free Cash Flow (TTM) | $269.68M | $186.32M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Tenable Holdings vs Klaviyo
| Metric | TENB | KVYO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -96.45 | -183.47 |
| Forward P/E | 20.62 | 56.79 |
| PEG Ratio | 20.62 | -0.52 |
| Price to Sales (TTM) | 3.81 | 8.85 |
| Price to Book (MRQ) | 10.31 | 8.69 |
| Market Capitalization | ||
| Market Capitalization | $3.62B | $9.36B |
| Enterprise Value | $3.65B | $8.70B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.85 | 8.07 |
| Enterprise to EBITDA | 79.31 | -95.44 |
| Risk & Other Metrics | ||
| Beta | 0.73 | N/A |
| Book Value per Share (MRQ) | $2.90 | $3.66 |
Financial Statements Comparison: Tenable Holdings 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) | TENB | KVYO |
|---|---|---|
| Revenue/Sales | $239.14M | $293.12M |
| Cost of Goods Sold | $52.46M | $71.24M |
| Gross Profit | $186.68M | $221.88M |
| Research & Development | $53.22M | $72.46M |
| Operating Income (EBIT) | $-17.71M | $-31.33M |
| EBITDA | $-2.46M | $-27.40M |
| Pre-Tax Income | $-19.32M | $-22.48M |
| Income Tax | $3.61M | $1.80M |
| Net Income (Profit) | $-22.94M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TENB | KVYO |
|---|---|---|
| Cash & Equivalents | $233.44M | $888.43M |
| Total Current Assets | $746.42M | $1.01B |
| Total Current Liabilities | $714.99M | $192.82M |
| Long-Term Debt | $410.69M | $84.12M |
| Total Shareholders Equity | $383.16M | $1.06B |
| Retained Earnings | $-884.27M | $-859.27M |
| Property, Plant & Equipment | $40.95M | $90.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TENB | KVYO |
|---|---|---|
| Operating Cash Flow | $106.95M | $36.85M |
| Capital Expenditures | $-6.55M | $-2.69M |
| Free Cash Flow | $80.23M | $6.62M |
| Debt Repayment | $-938,000 | $0 |
| Common Stock Repurchase | $-60.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TENB | KVYO |
|---|---|---|
| Shares Short | 5.06M | 6.71M |
| Short Ratio | 3.04 | 2.64 |
| Short % of Float | 0.05% | 0.06% |
| Average Daily Volume (10 Day) | 1,313,940 | 1,764,130 |
| Average Daily Volume (90 Day) | 1,420,887 | 2,415,153 |
| Shares Outstanding | 119.70M | 272.76M |
| Float Shares | 119.91M | 116.30M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.94% | 0.89% |
Dividend Analysis & Yield Comparison: Tenable Holdings vs Klaviyo
| Metric | TENB | 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 |