COMP <GO>
TWLO vs GOOG // OPERATING MARGIN
Twilio Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TWLO 1
— GOOG 11
▲ OPERATING MARGIN LEADER: GOOG
LAST: $205.03 (-15.24%) • MKT CAP: $37.15B
operating-margins
3.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 59.70% | -10.80 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 23.60% | -22.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.11% | -0.02 | GOOG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 32.00% | -28.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 32.80% | -32.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 15.10% | -1.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.14 | 13.93 | -2.79 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 21.1 | +9.14 | TWLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.15B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | GOOG REV | TWLO GROSS % | GOOG GROSS % | TWLO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $402.84B | 48.9% | 59.7% | $775.2M | $73.27B |
| FY 2024 | $4.46B | $350.02B | 51.1% | 58.2% | $515.6M | $72.76B |
| FY 2023 | $4.15B | $307.39B | 44.0% | 44.0% | $227.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
GOOG // BETA 1.16