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