COMP <GO>
MDB vs TWLO // EV/EBITDA & P/E VALUATION
MongoDB Inc. (NASDAQ) VS. Twilio Inc. (NYSE) • 15-METRIC TALLY: MDB 5
— TWLO 6
■ METRIC PARITY
LAST: $330.43 (-6.38%) • MKT CAP: $28.43B
valuation
—
LAST: $207.60 (+1.25%) • MKT CAP: $31.49B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. TWLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | TWLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 48.90% | +22.80 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 1.60% | -6.00 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.09% | -0.48 | TWLO | /fcf-yield <GO> |
| Operating Margin | -5.60% | 3.10% | -8.70 | TWLO | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 0.70% | -3.60 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 13.70% | +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 | 23.67 | 11.14 | +12.53 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 36.2 | +8.50 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.16 | +0.09 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.43B | $31.49B | -$3.05B | TWLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | TWLO REV | MDB GROSS % | TWLO GROSS % | MDB FCF | TWLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $5.07B | 71.7% | 48.9% | $500.2M | $775.2M |
| FY 2024 | $2.01B | $4.46B | 73.3% | 51.1% | $120.6M | $515.6M |
| FY 2023 | $1.68B | $4.15B | — | — | $45.7M | $227.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
TWLO // BETA 1.16