COMP <GO>
KVYO vs SPCX // FORWARD P/E MULTIPLE
Klaviyo Inc. (Series A) (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: KVYO 3
— SPCX 8
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
forward-pe
27.0x
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 58.30% | -69.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 3.99% | -0.41 | SPCX | /fcf-yield <GO> |
| Operating Margin | -5.50% | 21.10% | -26.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 16.40% | -19.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 20.90% | +10.70 | 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 | 26.00 | -16.35 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KVYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 39.5 | +20.40 | KVYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.0x | 18.2x | +8.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | SPCX REV | KVYO GROSS % | SPCX GROSS % | KVYO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $38.67B | 74.7% | — | $208.5M | $0 |
| FY 2024 | $937.5M | — | 76.4% | — | $160.0M | — |
| FY 2023 | $698.1M | — | — | — | $88.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
SPCX // BETA 1.36