Rumble (NASDAQ:RUM – Get Free Report) and Klaviyo (NYSE:KVYO – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, valuation, dividends, profitability, earnings and institutional ownership.
Volatility & Risk
Rumble has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500. Comparatively, Klaviyo has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500.
Valuation & Earnings
This table compares Rumble and Klaviyo”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Rumble | $95.49 million | 32.73 | -$338.36 million | ($1.43) | -5.03 |
Klaviyo | $937.46 million | 10.42 | -$46.14 million | ($0.25) | -130.28 |
Klaviyo has higher revenue and earnings than Rumble. Klaviyo is trading at a lower price-to-earnings ratio than Rumble, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Rumble and Klaviyo’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Rumble | -289.37% | -97.99% | -62.66% |
Klaviyo | -6.19% | -1.12% | -0.90% |
Insider & Institutional Ownership
26.2% of Rumble shares are held by institutional investors. Comparatively, 45.4% of Klaviyo shares are held by institutional investors. 45.1% of Rumble shares are held by company insiders. Comparatively, 49.9% of Klaviyo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Analyst Ratings
This is a breakdown of current recommendations and price targets for Rumble and Klaviyo, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Rumble | 0 | 1 | 1 | 0 | 2.50 |
Klaviyo | 1 | 2 | 19 | 0 | 2.82 |
Rumble currently has a consensus target price of $14.00, indicating a potential upside of 94.71%. Klaviyo has a consensus target price of $44.45, indicating a potential upside of 36.48%. Given Rumble’s higher possible upside, equities analysts clearly believe Rumble is more favorable than Klaviyo.
Summary
Klaviyo beats Rumble on 11 of the 14 factors compared between the two stocks.
About Rumble
Rumble Inc. operates video sharing platforms in the United States, Canada, and internationally. The company operates rumble.com, a free-to-use video sharing and livestreaming platform where users can subscribe to channels to stay in touch with creators, and access video on-demand (VOD) and live content streamed by creators. It also operates locals.com, a platform where users can access free content and purchase subscriptions to support creators and access exclusive content in creator communities; Rumble Streaming Marketplace, a patent-pending application designed to enable a first-of-its-kind livestreaming and monetization service for creators; and Rumble Advertising Center (RAC), an online advertising management exchange. The company was founded in 2013 and is headquartered in Longboat Key, Florida.
About Klaviyo
Klaviyo, Inc., a technology company, provides a software-as-a-service platform in the United States, other Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers Klaviyo, a cloud-native platform for data store, segmentation engine, campaigns and flows, and messaging infrastructure. It also provides email to send personalized marketing emails, including drag-and-drop email templates to edit and customize pre-built templates; email campaigns and automations with smart send time features, generative artificial intelligence for subject line creation, A/B testing tools, and consumer list segmentation; short message services to send targeted marketing text messages to consumers, as well as built-in contact cards to ensure that texts does not appear as random numbers; and push, a personalized push notification to engage with consumer. In addition, the company offers other applications, such as reviews, which collect product reviews; and customer data platform that allows to manage, deploy, transform, and sync data. It serves its products to entrepreneurs, small and medium-sized businesses to mid-market businesses, and enterprises. The was incorporated in 2012 and is headquartered in Boston, Massachusetts.
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