COMP <GO>
OCTV vs KVYO // EV/EBITDA & P/E VALUATION
Octave Intelligence plc (Class B) (NASDAQ) VS. Klaviyo Inc. (Series A) (NYSE) • 15-METRIC TALLY: OCTV 2
— KVYO 0
■ METRIC PARITY
LAST: $21.16 (-2.53%) • MKT CAP: $5.83B
valuation
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LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCTV VS. KVYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCTV | KVYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -11.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -5.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 31.60% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 59.9 | +2.80 | OCTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.19 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.83B | $5.73B | $93.4M | OCTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCTV REV | KVYO REV | OCTV GROSS % | KVYO GROSS % | OCTV FCF | KVYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $1.23B | — | 74.7% | — | $208.5M |
| FY 2024 | — | $937.5M | — | 76.4% | — | $160.0M |
| FY 2023 | — | $698.1M | — | — | — | $88.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCTV // BETA —
KVYO // BETA 1.19