COMP <GO>
KVYO vs YOU // EV/EBITDA & P/E VALUATION
Klaviyo Inc. (Series A) (NYSE) VS. Clear Secure Inc. (NYSE) • 15-METRIC TALLY: KVYO 4
— YOU 7
■ METRIC PARITY
LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
valuation
—
LAST: $47.95 (+4.26%) • MKT CAP: $6.22B
valuation
31.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVYO VS. YOU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVYO | YOU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 26.60% | -38.10 | YOU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 31.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.58% | 5.49% | -1.91 | YOU | /fcf-yield <GO> |
| Operating Margin | -5.50% | 20.70% | -26.20 | YOU | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 18.70% | -21.30 | YOU | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 16.90% | +14.70 | 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 | 4.71 | +4.94 | KVYO | /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 | 60.5 | -0.60 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.33 | -0.14 | YOU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 31.2x | -4.20 | KVYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $6.22B | -$487.5M | YOU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVYO REV | YOU REV | KVYO GROSS % | YOU GROSS % | KVYO FCF | YOU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $900.8M | 74.7% | — | $208.5M | $343.1M |
| FY 2024 | $937.5M | $770.5M | 76.4% | — | $160.0M | $283.7M |
| FY 2023 | $698.1M | $613.6M | — | — | $88.0M | $197.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVYO // BETA 1.19
YOU // BETA 1.33