Klaviyo [KVYO] vs Microsoft [MSFT] Detailed Stock Comparison
Klaviyo
NYSE
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Klaviyo wins in 8 metrics, Microsoft wins in 9 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Klaviyo | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -179.00 | 39.67 | Klaviyo |
| Price-to-Book Ratio | 8.75 | 11.86 | Klaviyo |
| Debt-to-Equity Ratio | 9.04 | 32.63 | Klaviyo |
| PEG Ratio | -0.51 | 34.36 | Klaviyo |
| EV/EBITDA | -96.17 | 25.77 | Klaviyo |
| Profit Margin (TTM) | -6.19% | 35.79% | Microsoft |
| Operating Margin (TTM) | -10.69% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | N/A | 45.67% | N/A |
| Return on Equity | -6.42% | 33.61% | Microsoft |
| Return on Assets (TTM) | -5.05% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $148.73M | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.86% | N/A |
| 1-Year Return | -2.14% | 20.98% | Microsoft |
| Price-to-Sales Ratio (TTM) | 8.91 | 14.14 | Klaviyo |
| Enterprise Value | $8.77B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 8.13 | 14.24 | Klaviyo |
| Gross Profit Margin (TTM) | 75.70% | 68.72% | Klaviyo |
| Revenue per Share (TTM) | $4 | $36 | Microsoft |
| Earnings per Share (Diluted) | $-0.24 | $12.95 | Microsoft |
| Beta (Stock Volatility) | N/A | 1.03 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Klaviyo vs Microsoft Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Klaviyo | 2.27% | 3.06% | -1.63% | -3.12% | -23.58% | -23.20% |
| Microsoft | -0.29% | -3.49% | -1.14% | 11.42% | 23.52% | 20.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Klaviyo | -2.14% | -4.22% | -4.22% | -4.22% | -4.22% | -4.22% |
| Microsoft | 20.98% | 88.09% | 120.28% | 1,047.83% | 2,007.15% | 1,769.63% |
Performance & Financial Health Analysis: Klaviyo vs Microsoft
| Metric | KVYO | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $9.61B | $3.82T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 3,615,530 | 16,039,860 |
| 90 Day Avg. Volume | 2,018,393 | 18,638,250 |
| Last Close | $31.98 | $504.24 |
| 52 Week Range | $23.77 - $49.55 | $344.79 - $555.45 |
| % from 52W High | -35.46% | -9.22% |
| All-Time High | $49.55 (Feb 10, 2025) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -35.46% | -9.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.13% |
| Quarterly Earnings Growth | 0.32% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.06% | 0.36% |
| Operating Margin (TTM) | -0.11% | 0.46% |
| Return on Equity (TTM) | -0.06% | 0.34% |
| Debt to Equity (MRQ) | 9.04 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.66 | $43.30 |
| Cash per Share (MRQ) | $3.12 | $10.71 |
| Operating Cash Flow (TTM) | $168.96M | $130.71B |
| Levered Free Cash Flow (TTM) | $186.32M | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.86% |
| Last 12-Month Dividend | N/A | $4.07 |
Valuation & Enterprise Metrics Analysis: Klaviyo vs Microsoft
| Metric | KVYO | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -179.00 | 39.67 |
| Forward P/E | 57.18 | 34.36 |
| PEG Ratio | -0.51 | 34.36 |
| Price to Sales (TTM) | 8.91 | 14.14 |
| Price to Book (MRQ) | 8.75 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $9.61B | $3.82T |
| Enterprise Value | $8.77B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.13 | 14.24 |
| Enterprise to EBITDA | -96.17 | 25.77 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.03 |
| Book Value per Share (MRQ) | $3.66 | $43.30 |
Financial Statements Comparison: Klaviyo vs Microsoft
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) | KVYO | MSFT |
|---|---|---|
| Revenue/Sales | $293.12M | $70.07B |
| Cost of Goods Sold | $71.24M | $21.92B |
| Gross Profit | $221.88M | $48.15B |
| Research & Development | $72.46M | $8.20B |
| Operating Income (EBIT) | $-31.33M | $32.00B |
| EBITDA | $-27.40M | $40.32B |
| Pre-Tax Income | $-22.48M | $31.38B |
| Income Tax | $1.80M | $5.55B |
| Net Income (Profit) | $-24.28M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KVYO | MSFT |
|---|---|---|
| Cash & Equivalents | $888.43M | $28.83B |
| Total Current Assets | $1.01B | $156.64B |
| Total Current Liabilities | $192.82M | $114.21B |
| Long-Term Debt | $84.12M | $57.57B |
| Total Shareholders Equity | $1.06B | $321.89B |
| Retained Earnings | $-859.27M | $219.76B |
| Property, Plant & Equipment | $90.82M | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KVYO | MSFT |
|---|---|---|
| Operating Cash Flow | $36.85M | $36.04B |
| Capital Expenditures | $-2.69M | $-16.75B |
| Free Cash Flow | $6.62M | $20.30B |
| Debt Repayment | $0 | $-2.25B |
| Common Stock Repurchase | N/A | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | KVYO | MSFT |
|---|---|---|
| Shares Short | 5.50M | 53.79M |
| Short Ratio | 4.80 | 2.76 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 3,615,530 | 16,039,860 |
| Average Daily Volume (90 Day) | 2,018,393 | 18,638,250 |
| Shares Outstanding | 272.76M | 7.43B |
| Float Shares | 4.99M | 7.42B |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.10% | 0.75% |
Dividend Analysis & Yield Comparison: Klaviyo vs Microsoft
| Metric | KVYO | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.07 |
| Last 12-Month Dividend Yield | N/A | 0.86% |
| 3-Year Avg Annual Dividend | N/A | $3.22 |
| 3-Year Avg Dividend Yield | N/A | 0.21% |
| 3-Year Total Dividends | N/A | $9.66 |
| Ex-Dividend Date | N/A | Aug 21, 2025 |