COMP <GO>
ACIW vs KVYO // EV/EBITDA & P/E VALUATION
ACI Worldwide Inc. (NASDAQ) VS. Klaviyo Inc. (Series A) (NYSE) • 15-METRIC TALLY: ACIW 8
— KVYO 4
■ METRIC PARITY
LAST: $58.40 (+3.66%) • MKT CAP: $5.69B
valuation
18.2x
LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIW VS. KVYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIW | KVYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 74.70% | -25.70 | KVYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -11.50% | +23.90 | ACIW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 3.58% | +1.93 | ACIW | /fcf-yield <GO> |
| Operating Margin | 18.70% | -5.50% | +24.20 | ACIW | /operating-margins <GO> |
| Net Profit Margin | 12.90% | -2.60% | +15.50 | ACIW | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 31.60% | -21.20 | KVYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 9.65 | -5.63 | KVYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 59.9 | +5.70 | ACIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.19 | +0.23 | ACIW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 27.0x | -3.90 | ACIW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.69B | $5.73B | -$46.6M | KVYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIW REV | KVYO REV | ACIW GROSS % | KVYO GROSS % | ACIW FCF | KVYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $1.23B | 49.0% | 74.7% | $309.9M | $208.5M |
| FY 2024 | $1.59B | $937.5M | 50.3% | 76.4% | $343.3M | $160.0M |
| FY 2023 | $1.45B | $698.1M | — | — | $103.2M | $88.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIW // BETA 1.42
KVYO // BETA 1.19