COMP <GO>
TENB vs KVYO // EV/EBITDA & P/E VALUATION
Tenable Holdings Inc. (NASDAQ) VS. Klaviyo Inc. (Series A) (NYSE) • 15-METRIC TALLY: TENB 5
— KVYO 6
■ METRIC PARITY
LAST: $47.45 (-6.50%) • MKT CAP: $5.59B
valuation
—
LAST: $21.80 (+8.24%) • MKT CAP: $5.73B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. KVYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | KVYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 74.70% | +3.40 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -11.50% | +10.50 | TENB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 3.58% | +0.89 | TENB | /fcf-yield <GO> |
| Operating Margin | -0.90% | -5.50% | +4.60 | TENB | /operating-margins <GO> |
| Net Profit Margin | -3.60% | -2.60% | -1.00 | KVYO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 31.60% | -20.60 | KVYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 9.65 | -7.43 | KVYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | KVYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 59.9 | +10.60 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.19 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 27.0x | +1.00 | KVYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.59B | $5.73B | -$144.8M | KVYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | KVYO REV | TENB GROSS % | KVYO GROSS % | TENB FCF | KVYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $999.4M | $1.23B | 78.1% | 74.7% | $254.6M | $208.5M |
| FY 2024 | $900.0M | $937.5M | 77.8% | 76.4% | $213.2M | $160.0M |
| FY 2023 | $798.7M | $698.1M | — | — | $113.9M | $88.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
KVYO // BETA 1.19