COMP <GO>
TWLO vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Twilio Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TWLO 2
— AAPL 10
■ METRIC PARITY
LAST: $241.90 (-4.68%) • MKT CAP: $37.15B
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 48.65% | +0.25 | TWLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 81.38% | -79.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.72% | -0.63 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.10% | 33.17% | -30.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 27.62% | -26.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 14.24% | -0.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.14 | 13.54 | -2.40 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 66.6 | -21.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | TWLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.15B | $5.09T | -$5.05T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | AAPL REV | TWLO GROSS % | AAPL GROSS % | TWLO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $416.16B | 48.9% | 46.9% | $775.2M | $98.77B |
| FY 2024 | $4.46B | $391.04B | 51.1% | 46.2% | $515.6M | $108.81B |
| FY 2023 | $4.15B | $383.29B | — | 44.1% | $227.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
AAPL // BETA 1.14