COMP <GO>
CRWV vs TWLO // 10Y YIELD & FRED MACRO BETA
CoreWeave Inc. (NASDAQ) VS. Twilio Inc. (NYSE) • 15-METRIC TALLY: CRWV 3
— TWLO 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRWV
LAST: $50.15 (-8.60%) • MKT CAP: $30.26B
macro-sensitivity
1.40
LAST: $207.60 (+1.25%) • MKT CAP: $31.49B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. TWLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | TWLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 48.90% | +22.80 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 1.60% | -1.80 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | TWLO | /fcf-yield <GO> |
| Operating Margin | -0.90% | 3.10% | -4.00 | TWLO | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 0.70% | -23.50 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 13.70% | +154.20 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 11.14 | -10.69 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 36.2 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.40 | 1.16 | +0.24 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.26B | $31.49B | -$1.22B | TWLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | TWLO REV | CRWV GROSS % | TWLO GROSS % | CRWV FCF | TWLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $5.07B | 71.7% | 48.9% | -$7.25B | $775.2M |
| FY 2024 | $1.92B | $4.46B | 74.3% | 51.1% | -$5.95B | $515.6M |
| FY 2023 | $229.0M | $4.15B | — | — | $1.82B | $227.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
TWLO // BETA 1.16