COMP <GO>
TWLO vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Twilio Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TWLO 2
— NVDA 13
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $205.03 (-15.24%) • MKT CAP: $37.15B
balance-sheet
11.14
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 74.67% | -25.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 65.06% | -63.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.58% | -0.49 | NVDA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 65.21% | -62.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 63.66% | -62.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 83.38% | -69.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.14 | 19.52 | -8.38 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | TWLO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 35.1 | -4.84 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 2.04 | -0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.15B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | NVDA REV | TWLO GROSS % | NVDA GROSS % | TWLO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.07B | $130.50B | 48.9% | 75.0% | $775.2M | $60.85B |
| FY 2024 | $4.46B | $60.92B | 51.1% | 72.7% | $515.6M | $27.02B |
| FY 2023 | $4.15B | $26.97B | 44.0% | 56.9% | $227.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
NVDA // BETA 2.04