COMP <GO>
TWLO vs MSFT // FREE CASH FLOW YIELD
Twilio Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TWLO 4
— MSFT 9
▲ FREE CASH FLOW YIELD LEADER: TWLO
LAST: $241.90 (-4.68%) • MKT CAP: $37.15B
fcf-yield
2.09%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 67.66% | -18.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 26.54% | -24.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.09% | 1.55% | +0.54 | TWLO | /fcf-yield <GO> |
| Operating Margin | 3.10% | 47.10% | -44.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 41.17% | -40.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 17.91% | -4.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.14 | 9.35 | +1.79 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 64.8 | -19.60 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | TWLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.15B | $3.94T | -$3.90T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | MSFT REV | TWLO GROSS % | MSFT GROSS % | TWLO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.07B | $281.72B | 48.9% | 68.8% | $775.2M | $71.61B |
| FY 2024 | $4.46B | $245.12B | 51.1% | 69.8% | $515.6M | $74.07B |
| FY 2023 | $4.15B | $211.91B | — | 68.9% | $227.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
MSFT // BETA 1.14