COMP <GO>
RBLX vs TWLO // ENTERPRISE SCALE & MARKET CAP
Roblox Corporation (NYSE) VS. Twilio Inc. (NYSE) • 15-METRIC TALLY: RBLX 4
— TWLO 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TWLO
LAST: $42.88 (-0.26%) • MKT CAP: $30.77B
market-cap
$30.77B
LAST: $207.60 (+1.25%) • MKT CAP: $31.49B
market-cap
$31.49B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. TWLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | TWLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 48.90% | +29.20 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 1.60% | -34.10 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.09% | +1.53 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 3.10% | -28.30 | TWLO | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 0.70% | -22.60 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 13.70% | +22.10 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 11.14 | -9.37 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 36.2 | +5.10 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $30.77B | $31.49B | -$719.0M | TWLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | TWLO REV | RBLX GROSS % | TWLO GROSS % | RBLX FCF | TWLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $5.07B | 78.1% | 48.9% | $1.36B | $775.2M |
| FY 2024 | $3.60B | $4.46B | 77.8% | 51.1% | $642.7M | $515.6M |
| FY 2023 | $2.80B | $4.15B | — | — | $332.2M | $227.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
TWLO // BETA 1.16