COMP <GO>
TTWO vs TWLO // ENTERPRISE SCALE & MARKET CAP
Take-Two Interactive Software Inc. (NASDAQ) VS. Twilio Inc. (NYSE) • 15-METRIC TALLY: TTWO 4
— TWLO 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TTWO
LAST: $192.10 (+1.01%) • MKT CAP: $35.56B
market-cap
$35.56B
LAST: $207.60 (+1.25%) • MKT CAP: $31.49B
market-cap
$31.49B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. TWLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | TWLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 48.90% | +8.30 | TTWO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 1.60% | -3.80 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 2.09% | -0.81 | TWLO | /fcf-yield <GO> |
| Operating Margin | -1.60% | 3.10% | -4.70 | TWLO | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 0.70% | -5.20 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 13.70% | +4.50 | TTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 11.14 | -8.15 | TWLO | /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 | 33.8 | 36.2 | -2.40 | TWLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $35.56B | $31.49B | $4.07B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | TWLO REV | TTWO GROSS % | TWLO GROSS % | TTWO FCF | TWLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $5.07B | 57.2% | 48.9% | $461.5M | $775.2M |
| FY 2024 | $5.63B | $4.46B | 54.4% | 51.1% | -$214.6M | $515.6M |
| FY 2023 | $5.35B | $4.15B | — | — | -$256.8M | $227.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
TWLO // BETA 1.16