KVYO
Klaviyo, Inc.
KVYO's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over KVYO overall, supported by stronger valuation and stronger modeled upside.
KVYO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
KVYO's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA 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 NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA 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's revenue has grown year over year every quarter since early 2023: $387M last quarter, up 25% from the same quarter a year ago.
| 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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over KVYO on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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 generated $245M in free cash flow over the past year, up 40% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over KVYO on cash flow, with more consistent year-over-year improvement.
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 NVDA 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 | — |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% 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 NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
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.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA 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 |
KVYO has stronger trend alignment. KVYO is above 3 of 4 weekly averages versus NVDA above 1 of 5.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% 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.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over KVYO on returns for 2026, with the stronger performance.