COMP <GO>
TWLO vs RBLX // EV/EBITDA & P/E VALUATION
Twilio Inc. (NYSE) VS. Roblox Corporation (NYSE) • 15-METRIC TALLY: TWLO 5
— RBLX 5
■ METRIC PARITY
LAST: $205.03 (-15.24%) • MKT CAP: $37.15B
valuation
95.0x
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. RBLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | RBLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 78.10% | -29.20 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -32.50% | +34.10 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 3.62% | -1.53 | RBLX | /fcf-yield <GO> |
| Operating Margin | 3.10% | -25.20% | +28.30 | TWLO | /operating-margins <GO> |
| Net Profit Margin | 0.70% | -21.90% | +22.60 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 35.80% | -22.10 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.14 | 1.77 | +9.37 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 54.9 | -9.70 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.15B | $37.48B | -$326.3M | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | RBLX REV | TWLO GROSS % | RBLX GROSS % | TWLO FCF | RBLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $4.89B | 48.9% | 78.1% | $775.2M | $1.36B |
| FY 2024 | $4.46B | $3.60B | 51.1% | 77.8% | $515.6M | $642.7M |
| FY 2023 | $4.15B | $2.80B | — | — | $227.8M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
RBLX // BETA 1.16