COMP <GO>
TWLO vs MDB // RSI-14 & 200D SMA MOMENTUM
Twilio Inc. (NYSE) VS. MongoDB Inc. (NASDAQ) • 15-METRIC TALLY: TWLO 6
— MDB 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MDB
LAST: $205.03 (-15.24%) • MKT CAP: $31.49B
rsi-technicals
36.2
LAST: $352.96 (-8.31%) • MKT CAP: $28.43B
rsi-technicals
44.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. MDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | MDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 71.70% | -22.80 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -4.40% | +6.00 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 1.61% | +0.48 | TWLO | /fcf-yield <GO> |
| Operating Margin | 3.10% | -5.60% | +8.70 | TWLO | /operating-margins <GO> |
| Net Profit Margin | 0.70% | -2.90% | +3.60 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 22.80% | -9.10 | MDB | /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 | 23.67 | -12.53 | MDB | /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 ACTIVE | 36.2 | 44.7 | -8.50 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.25 | -0.09 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.49B | $28.43B | $3.05B | TWLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | MDB REV | TWLO GROSS % | MDB GROSS % | TWLO FCF | MDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $2.46B | 48.9% | 71.7% | $775.2M | $500.2M |
| FY 2024 | $4.46B | $2.01B | 51.1% | 73.3% | $515.6M | $120.6M |
| FY 2023 | $4.15B | $1.68B | — | — | $227.8M | $45.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
MDB // BETA 1.25