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KVYO vs NVDA vs GOOGL vs META
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Internet Content & Information
Internet Content & Information
KVYO vs NVDA vs GOOGL vs META — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Infrastructure | Semiconductors | Internet Content & Information | Internet Content & Information |
| Market Cap | $4.77B | $5.14T | $4.81T | $1.56T |
| Revenue (TTM) | $1.31B | $215.94B | $422.57B | $214.96B |
| Net Income (TTM) | $-9M | $120.07B | $160.21B | $70.59B |
| Gross Margin | 74.6% | 71.1% | 60.4% | 81.9% |
| Operating Margin | -3.2% | 60.4% | 32.7% | 41.2% |
| Forward P/E | 19.1x | 25.6x | 29.6x | 20.4x |
| Total Debt | $121M | $11.41B | $59.29B | $83.90B |
| Cash & Equiv. | $1.06B | $10.61B | $30.71B | $35.87B |
KVYO vs NVDA vs GOOGL vs META — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 23 | May 26 | Return |
|---|---|---|---|
| Klaviyo, Inc. (KVYO) | 100 | 45.7 | -54.3% |
| NVIDIA Corporation (NVDA) | 100 | 486.2 | +386.2% |
| Alphabet Inc. (GOOGL) | 100 | 304.1 | +204.1% |
| Meta Platforms, Inc. (META) | 100 | 205.5 | +105.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KVYO vs NVDA vs GOOGL vs META
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KVYO is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.30, Low D/E 10.1%, current ratio 4.27x
- Lower P/E (19.1x vs 20.4x)
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs GOOGL's 10.0%
- PEG 0.27 vs META's 1.11
- 65.5% revenue growth vs GOOGL's 15.1%
GOOGL is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 2 yrs, beta 1.26, yield 0.2%
- Beta 1.26, yield 0.2%, current ratio 2.01x
- Beta 1.26 vs NVDA's 1.73
- +163.5% vs KVYO's -53.1%
META is the clearest fit if your priority is dividends.
- 0.3% yield, 2-year raise streak, vs NVDA's 0.0%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs GOOGL's 15.1% | |
| Value | Lower P/E (19.1x vs 20.4x) | |
| Quality / Margins | 55.6% margin vs KVYO's -0.7% | |
| Stability / Safety | Beta 1.26 vs NVDA's 1.73 | |
| Dividends | 0.3% yield, 2-year raise streak, vs NVDA's 0.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +163.5% vs KVYO's -53.1% | |
| Efficiency (ROA) | 58.1% ROA vs KVYO's -0.6%, ROIC 81.8% vs -22.2% |
KVYO vs NVDA vs GOOGL vs META — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KVYO vs NVDA vs GOOGL vs META — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
KVYO leads 1 • GOOGL leads 1 • META leads 1
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GOOGL is the larger business by revenue, generating $422.6B annually — 322.0x KVYO's $1.3B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to KVYO's -0.7%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.3B | $215.9B | $422.6B | $215.0B |
| EBITDAEarnings before interest/tax | -$28M | $133.2B | $161.3B | $109.3B |
| Net IncomeAfter-tax profit | -$9M | $120.1B | $160.2B | $70.6B |
| Free Cash FlowCash after capex | $224M | $96.7B | $73.3B | $48.3B |
| Gross MarginGross profit ÷ Revenue | +74.6% | +71.1% | +60.4% | +81.9% |
| Operating MarginEBIT ÷ Revenue | -3.2% | +60.4% | +32.7% | +41.2% |
| Net MarginNet income ÷ Revenue | -0.7% | +55.6% | +37.9% | +32.8% |
| FCF MarginFCF ÷ Revenue | +17.0% | +44.8% | +17.3% | +22.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.9% | +73.2% | +21.8% | +33.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +160.0% | +97.8% | +81.9% | +62.4% |
Valuation Metrics
KVYO leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 26.3x trailing earnings, META trades at a 39% valuation discount to NVDA's 43.2x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs META's 1.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4.8B | $5.14T | $4.81T | $1.56T |
| Enterprise ValueMkt cap + debt − cash | $3.8B | $5.14T | $4.84T | $1.61T |
| Trailing P/EPrice ÷ TTM EPS | -143.32x | 43.16x | 36.82x | 26.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.06x | 25.55x | 29.61x | 20.36x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 1.23x | 1.43x |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 32.22x | 15.81x |
| Price / SalesMarket cap ÷ Revenue | 3.87x | 23.80x | 11.95x | 7.78x |
| Price / BookPrice ÷ Book value/share | 3.83x | 32.85x | 11.72x | 7.31x |
| Price / FCFMarket cap ÷ FCF | 25.17x | 53.17x | 65.72x | 33.90x |
Profitability & Efficiency
NVDA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-1 for KVYO. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to META's 0.39x. On the Piotroski fundamental quality scale (0–9), GOOGL scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -0.8% | +76.3% | +39.0% | +33.2% |
| ROA (TTM)Return on assets | -0.6% | +58.1% | +27.4% | +20.8% |
| ROICReturn on invested capital | -22.2% | +81.8% | +25.1% | +27.6% |
| ROCEReturn on capital employed | -5.7% | +97.2% | +30.3% | +29.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 0.07x | 0.14x | 0.39x |
| Net DebtTotal debt minus cash | -$944M | $807M | $28.6B | $48.0B |
| Cash & Equiv.Liquid assets | $1.1B | $10.6B | $30.7B | $35.9B |
| Total DebtShort + long-term debt | $121M | $11.4B | $59.3B | $83.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x | 392.15x | 78.84x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $4,812 for KVYO. Over the past 12 months, GOOGL leads with a +163.5% total return vs KVYO's -53.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs KVYO's -21.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -46.2% | +12.0% | +26.4% | -5.1% |
| 1-Year ReturnPast 12 months | -53.1% | +80.7% | +163.5% | +3.7% |
| 3-Year ReturnCumulative with dividends | -51.9% | +625.9% | +270.8% | +166.4% |
| 5-Year ReturnCumulative with dividends | -51.9% | +1328.9% | +239.8% | +94.8% |
| 10-Year ReturnCumulative with dividends | -51.9% | +23902.3% | +996.1% | +421.2% |
| CAGR (3Y)Annualised 3-year return | -21.6% | +93.6% | +54.8% | +38.6% |
Risk & Volatility
GOOGL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GOOGL is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than NVDA's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GOOGL currently trades 99.5% from its 52-week high vs KVYO's 41.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 1.73x | 1.26x | 1.59x |
| 52-Week HighHighest price in past year | $37.79 | $216.80 | $400.10 | $796.25 |
| 52-Week LowLowest price in past year | $15.31 | $112.28 | $147.84 | $520.26 |
| % of 52W HighCurrent price vs 52-week peak | +41.7% | +97.6% | +99.5% | +77.5% |
| RSI (14)Momentum oscillator 0–100 | 37.0 | 60.7 | 83.4 | 42.8 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 164.5M | 28.3M | 15.6M |
Analyst Outlook
META leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: KVYO as "Buy", NVDA as "Buy", GOOGL as "Buy", META as "Buy". Consensus price targets imply 110.1% upside for KVYO (target: $33) vs 2.1% for GOOGL (target: $406). For income investors, META offers the higher dividend yield at 0.34% vs GOOGL's 0.21%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $33.13 | $278.83 | $406.28 | $821.80 |
| # AnalystsCovering analysts | 22 | 79 | 82 | 60 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +0.2% | +0.3% |
| Dividend StreakConsecutive years of raises | — | 2 | 2 | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 | $0.82 | $2.07 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.9% | +1.7% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KVYO leads in 1 (Valuation Metrics).
KVYO vs NVDA vs GOOGL vs META: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KVYO or NVDA or GOOGL or META a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 15. 1% for Alphabet Inc. (GOOGL). Meta Platforms, Inc. (META) offers the better valuation at 26. 3x trailing P/E (20. 4x forward), making it the more compelling value choice. Analysts rate Klaviyo, Inc. (KVYO) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KVYO or NVDA or GOOGL or META?
On trailing P/E, Meta Platforms, Inc.
(META) is the cheapest at 26. 3x versus NVIDIA Corporation at 43. 2x. On forward P/E, Klaviyo, Inc. is actually cheaper at 19. 1x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Meta Platforms, Inc. 's 1. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KVYO or NVDA or GOOGL or META?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -51.
9% for Klaviyo, Inc. (KVYO). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus KVYO's -51. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KVYO or NVDA or GOOGL or META?
By beta (market sensitivity over 5 years), Alphabet Inc.
(GOOGL) is the lower-risk stock at 1. 26β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 37% more volatile than GOOGL relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 39% for Meta Platforms, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KVYO or NVDA or GOOGL or META?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 15. 1% for Alphabet Inc. (GOOGL). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -1. 6% for Meta Platforms, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KVYO or NVDA or GOOGL or META?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -2. 6% for Klaviyo, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -5. 5% for KVYO. At the gross margin level — before operating expenses — META leads at 82. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KVYO or NVDA or GOOGL or META more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Meta Platforms, Inc. 's 1. 11x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Klaviyo, Inc. (KVYO) trades at 19. 1x forward P/E versus 29. 6x for Alphabet Inc. — 10. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KVYO: 110. 1% to $33. 13.
08Which pays a better dividend — KVYO or NVDA or GOOGL or META?
In this comparison, META (0.
3% yield), GOOGL (0. 2% yield) pay a dividend. KVYO, NVDA do not pay a meaningful dividend and should not be held primarily for income.
09Is KVYO or NVDA or GOOGL or META better for a retirement portfolio?
For long-horizon retirement investors, Alphabet Inc.
(GOOGL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26), +996. 1% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GOOGL: +996. 1%, NVDA: +239. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KVYO and NVDA and GOOGL and META?
These companies operate in different sectors (KVYO (Technology) and NVDA (Technology) and GOOGL (Communication Services) and META (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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