KVYO
Klaviyo, Inc.
KVYO offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
MSFT
Microsoft Corporation
MSFT has the edge over KVYO overall, supported by lower modeled downside and stronger valuation.
KVYO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
KVYO's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
KVYO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $21.34 | — |
| Cheap | 532x | $15.97 | -25% |
| Fair | 609x | $18.26 | -14% |
| Expensive | 683x | $20.50 | -3.9% |
| Current | 711x | $21.34 | — |
Historical ranges are pointers, not guarantees.
KVYO's PE is 711x, but its earnings don't support one, so it isn't a reliable read right now.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT has the edge over KVYO in the historical PE scenario, which offers more potential upside but is not a forecast.
KVYO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
KVYO has the edge over MSFT on the outlook, with more favorable profitability expectations.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
KVYO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.05 | +3410% |
| Q3 2026 | $0.03 | +$0.26 |
| Q2 2026 | $0.03 | +$0.27 |
| Q1 2026 | -$0.03 | +$0.14 |
| Q4 2025 | -$0.11 | +$0.06 |
| Q3 2025 | -$0.23 | -$0.04 |
| Q2 2025 | -$0.24 | +$1.18 |
| Q1 2025 | -$0.17 | +$1.19 |
| Q4 2024 | -$0.17 | +$1.12 |
KVYO has returned to profit: it earned $0.03 per share over the past year, after losing money the year before.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over KVYO on earnings, with more consistent year-over-year improvement.
KVYO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $387.2M | +25% |
| Q2 2026 | $370.6M | +26% |
| Q1 2026 | $358M | +28% |
| Q4 2025 | $350.2M | +30% |
| Q3 2025 | $310.9M | +32% |
| Q2 2025 | $293.1M | +32% |
| Q1 2025 | $279.8M | +33% |
| Q4 2024 | $270.2M | +34% |
KVYO has the edge over MSFT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.2% | +2.3 points |
| Q2 2026 | -4% | +6.6 points |
| Q1 2026 | 0.5% | +9 points |
| Q4 2025 | -0.5% | +12 points |
| Q3 2025 | -3.5% | +2.2 points |
| Q2 2025 | -11% | -4.4 points |
| Q1 2025 | -8.5% | +2 points |
| Q4 2024 | -13% | +5.2 points |
KVYO's operating margin was −1.2% last quarter, up 2.3 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over KVYO on profitability, with a higher operating margin.
KVYO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44.7M | -15% |
| Q2 2026 | $87.3M | +63% |
| Q1 2026 | $22.6M | +94% |
| Q4 2025 | $90.7M | +57% |
| Q3 2025 | $52.5M | +41% |
| Q2 2025 | $53.7M | +34% |
| Q1 2025 | $11.7M | -53% |
| Q4 2024 | $57.7M | +61% |
KVYO has the edge over MSFT on cash flow, with more consistent year-over-year improvement.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT's free cash flow has been positive every quarter for seven years: $60B over the past year, down 23% from the year before.
KVYO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.5% | -10.4M shares |
| 1 year | -4.8% | -14.4M shares |
| 3 years | +19% | +46.3M shares |
KVYO has the edge over MSFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $150.9M |
| Q2 2026 | $233.6M |
| Q1 2026 | $100M |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has 7.4B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
KVYO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -57.7x | Net Cash |
| Q2 2023 | -66.2x | Net Cash |
KVYO has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
KVYO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.3 | Neutral |
| Stochastic | 84.1 | Overbought |
KVYO's weekly RSI is 58 (neutral) and its Stochastic is 84 (overbought).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
KVYO PE vs Technology Sector
| Metric | KVYO | Sector median | Relative |
|---|---|---|---|
| PE | 711x | 28x | 2,453% above |
KVYO is trading at 711x earnings, a 2453% premium to the Technology sector's median of 28x, though its earnings don't support one.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT has the edge over KVYO on valuation relative to its sector.
KVYO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.7 | 14% above |
| 20 week MA | $18.0 | 19% above |
| 50 week MA | $19.5 | 9.3% above |
| 100 week MA | $26.5 | 20% below |
MSFT has stronger trend alignment. KVYO is above 3 of 4 weekly averages versus MSFT above 4 of 5.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT's trend is up, with a small recent dip: it's below only its 8-week average, and 27% above its 200-week average.
KVYO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $33.4 | $27.8 | -17% |
| 2024 | $27.8 | $42.8 | +54% |
| 2025 | $42.8 | $32.6 | -24% |
| 2026 YTD | $32.6 | $21.3 | -35% |
KVYO has finished lower in two of the last three years. It's down 35% so far in 2026.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over KVYO on returns for 2026, with the stronger performance.