COMP <GO>
KVYO vs BOX // EV/EBITDA & P/E VALUATION
Klaviyo Inc. (Series A) (NYSE) VS. Box Inc. (NYSE) • 15-METRIC TALLY: KVYO 3
— BOX 8
■ METRIC PARITY
LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
valuation
—
LAST: $43.24 (-0.48%) • MKT CAP: $5.96B
valuation
68.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. BOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | BOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 79.20% | -4.50 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 13.80% | -25.30 | BOX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 68.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 5.89% | -2.31 | BOX | /fcf-yield <GO> |
| Operating Margin | -5.50% | 7.10% | -12.60 | BOX | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 9.80% | -12.40 | BOX | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 8.00% | +23.60 | 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 | 2.89 | +6.76 | KVYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 80.2 | -20.30 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.29 | -0.10 | BOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 47.9x | -20.90 | KVYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $5.96B | -$227.0M | BOX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | BOX REV | KVYO GROSS % | BOX GROSS % | KVYO FCF | BOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.18B | 74.7% | 79.2% | $208.5M | $350.4M |
| FY 2024 | $937.5M | $1.09B | 76.4% | 79.1% | $160.0M | $329.7M |
| FY 2023 | $698.1M | $1.04B | — | — | $88.0M | $272.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
BOX // BETA 1.29