Klaviyo [KVYO] vs Microsoft [MSFT] Detailed Stock Comparison

Klaviyo Inc.

NYSE
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Klaviyo Inc. wins in 6 metrics, Microsoft Corp. wins in 13 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Klaviyo Inc. Microsoft Corp. Better
P/E Ratio (TTM) -170.55 26.56 Microsoft Corp.
Price-to-Book Ratio 5.20 8.06 Klaviyo Inc.
Debt-to-Equity Ratio 10.09 31.54 Klaviyo Inc.
PEG Ratio 1.42 0.44 Microsoft Corp.
EV/EBITDA -97.26 18.16 Microsoft Corp.
Profit Margin (TTM) -2.57% 39.04% Microsoft Corp.
Operating Margin (TTM) -0.52% 47.09% Microsoft Corp.
EBITDA Margin (TTM) N/A 47.09% N/A
Return on Equity -2.85% 34.39% Microsoft Corp.
Return on Assets (TTM) -2.78% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $189.54M $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return -57.42% -17.73% Microsoft Corp.
Price-to-Sales Ratio (TTM) 5.06 10.32 Klaviyo Inc.
Enterprise Value $5.29B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 4.29 10.42 Klaviyo Inc.
Gross Profit Margin (TTM) 72.17% 68.04% Klaviyo Inc.
Revenue per Share (TTM) $4 $41 Microsoft Corp.
Earnings per Share (Diluted) $-0.11 $15.97 Microsoft Corp.
Beta (Stock Volatility) 0.86 1.11 Klaviyo Inc.
Short % of Float 6.92% 1.09% Microsoft Corp.

Klaviyo Inc. vs Microsoft Corp. Stock Performance Analysis

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KVYO
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Klaviyo Inc.-1.48%-8.02%-2.64%-27.08%-51.47%-52.25%
Microsoft Corp.2.31%-2.91%-5.25%-0.05%-15.81%-15.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Klaviyo Inc.-57.42%-57.44%-57.44%-57.44%-57.44%-57.44%
Microsoft Corp.-17.73%14.14%50.61%679.45%1,510.63%1,668.05%

Performance & Financial Health Analysis: Klaviyo Inc. vs Microsoft Corp.

MetricKVYOMSFT
Market Information
Market Cap i$5.72B$3.09T
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i5,020,83535,949,722
90 Day Avg. Volume i3,660,94532,871,754
Last Close$14.00$399.76
52 Week Range$13.53 - $36.76$356.28 - $555.45
% from 52W High-61.92%-28.03%
All-Time High$49.55 (Feb 10, 2025)$555.45 (Jul 31, 2025)
% from All-Time High-71.75%-28.03%
Growth Metrics
Quarterly Revenue Growth0.30%0.17%
Quarterly Earnings Growth0.30%0.60%
Financial Health
Profit Margin (TTM) i-0.03%0.39%
Operating Margin (TTM) i-0.01%0.47%
Return on Equity (TTM) i-0.03%0.34%
Debt to Equity (MRQ) i10.0931.54
Cash & Liquidity
Book Value per Share (MRQ)$3.93$52.62
Cash per Share (MRQ)$3.49$12.05
Operating Cash Flow (TTM) i$218.01M$160.51B
Levered Free Cash Flow (TTM) i$230.95M$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

Valuation & Enterprise Metrics Analysis: Klaviyo Inc. vs Microsoft Corp.

MetricKVYO (Apr 24, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-170.5526.56
Forward P/E i20.4222.44
PEG Ratio i1.420.44
Price to Sales (TTM) i5.0610.32
Price to Book (MRQ) i5.208.06
Market Capitalization
Market Capitalization i$5.72B$3.09T
Enterprise Value i$5.29B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i4.2910.42
Enterprise to EBITDA i-97.2618.16
Risk & Other Metrics
Beta i0.861.11
Book Value per Share (MRQ) i$3.93$52.62

Financial Statements Comparison: Klaviyo Inc. vs Microsoft Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricKVYO (2025)MSFT (2025)
Revenue/Sales i1.23B281.72B
Cost of Goods Sold i312.52M87.83B
COGS % of Revenue i25.3%31.2%
Gross Profit i921.50M193.89B
Gross Margin i74.7%68.8%
Research & Development i291.21M32.49B
Operating Income (EBIT) i-67.76M128.53B
Operating Margin i-5.5%45.6%
EBITDA i-49.16M160.60B
EBITDA Margin i-4.0%57.0%
Pre-Tax Income i-30.52M123.63B
Pre-Tax Income % of Revenue i-2.5%43.9%
Income Tax i1.25M21.80B
Income Tax % of Revenue i0.1%7.7%
Net Income (Profit) i-31.77M101.83B
Profit Margin i-2.6%36.1%

Balance Sheet & Liquidity Metrics

MetricKVYO (2025)MSFT (2025)
Cash & Equivalents i1.06B30.24B
Total Current Assets i1.21B191.13B
Total Current Assets % of Revenue i97.7%67.8%
Total Current Liabilities i282.23M141.22B
Total Current Liabilities % of Revenue i22.9%50.1%
Long-Term Debt i95.99M57.59B
Long-Term Debt % of Revenue i7.8%20.4%
Total Shareholders Equity i1.20B343.48B
Retained Earnings i-876.95M237.73B
Retained Earnings % of Revenue i-71.1%84.4%
Property, Plant & Equipment i101.13M24.82B

Cash Flow Statement Comparison

MetricKVYO (2025)MSFT (2025)
Operating Cash Flow i204.45M135.55B
Operating Cash Flow % of Revenue i16.6%48.1%
Capital Expenditures i-9.49M-64.55B
Free Cash Flow i189.54M71.61B
FCF Margin i15.4%25.4%
Debt Repayment i0-3.22B
Common Stock Repurchase iN/A-18.42B

Short Interest & Institutional Ownership Analysis

MetricKVYOMSFT
Shares Short i10.04M80.99M
Short Ratio i2.762.51
Short % of Float i6.92%1.09%
Shares Outstanding i304.16M7.43B
Float Shares i143.82M7.41B
% Held by Insiders i3.13%0.08%
% Held by Institutions i97.97%76.12%
% Held by Public i-1.10%23.80%

Dividend Analysis & Yield Comparison: Klaviyo Inc. vs Microsoft Corp.

MetricKVYOMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026