COMP <GO>
TWLO vs TTWO // EV/EBITDA & P/E VALUATION
Twilio Inc. (NYSE) VS. Take-Two Interactive Software Inc. (NASDAQ) • 15-METRIC TALLY: TWLO 7
— TTWO 4
■ METRIC PARITY
LAST: $205.03 (-15.24%) • MKT CAP: $31.49B
valuation
95.0x
LAST: $190.17 (-1.66%) • MKT CAP: $35.56B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. TTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | TTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 57.20% | -8.30 | TTWO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -2.20% | +3.80 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 1.28% | +0.81 | TWLO | /fcf-yield <GO> |
| Operating Margin | 3.10% | -1.60% | +4.70 | TWLO | /operating-margins <GO> |
| Net Profit Margin | 0.70% | -4.50% | +5.20 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 18.20% | -4.50 | TTWO | /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 | 2.99 | +8.15 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 33.8 | +2.40 | TWLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.24 | -0.08 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.49B | $35.56B | -$4.07B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | TTWO REV | TWLO GROSS % | TTWO GROSS % | TWLO FCF | TTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $6.66B | 48.9% | 57.2% | $775.2M | $461.5M |
| FY 2024 | $4.46B | $5.63B | 51.1% | 54.4% | $515.6M | -$214.6M |
| FY 2023 | $4.15B | $5.35B | — | — | $227.8M | -$256.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
TTWO // BETA 1.24