COMP <GO>
TWLO vs SPCX // OPERATING MARGIN
Twilio Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TWLO 1
— SPCX 10
▲ OPERATING MARGIN LEADER: SPCX
LAST: $207.60 (+1.25%) • MKT CAP: $32.12B
operating-margins
3.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 58.30% | -56.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 3.99% | -1.90 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 21.10% | -18.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 16.40% | -15.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 20.90% | -7.20 | SPCX | /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 | 26.00 | -14.86 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 41.1 | -4.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.36 | -0.20 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.12B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | SPCX REV | TWLO GROSS % | SPCX GROSS % | TWLO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $38.67B | 48.9% | — | $775.2M | $0 |
| FY 2024 | $4.46B | — | 51.1% | — | $515.6M | — |
| FY 2023 | $4.15B | — | — | — | $227.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
SPCX // BETA 1.36