COMP <GO>
TWLO vs CRWV // RETURN ON INVESTED CAPITAL (ROIC)
Twilio Inc. (NYSE) VS. CoreWeave Inc. (NASDAQ) • 15-METRIC TALLY: TWLO 7
— CRWV 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TWLO
LAST: $207.60 (+1.25%) • MKT CAP: $31.49B
roic
1.60%
LAST: $50.15 (-8.60%) • MKT CAP: $30.26B
roic
-0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. CRWV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | CRWV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 71.70% | -22.80 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.60% | -0.20% | +1.80 | TWLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | -18.00% | +20.09 | TWLO | /fcf-yield <GO> |
| Operating Margin | 3.10% | -0.90% | +4.00 | TWLO | /operating-margins <GO> |
| Net Profit Margin | 0.70% | -22.80% | +23.50 | TWLO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 167.90% | -154.20 | CRWV | /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 | 0.45 | +10.69 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TWLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 36.2 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.40 | -0.24 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.49B | $30.26B | $1.22B | TWLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | CRWV REV | TWLO GROSS % | CRWV GROSS % | TWLO FCF | CRWV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $5.13B | 48.9% | 71.7% | $775.2M | -$7.25B |
| FY 2024 | $4.46B | $1.92B | 51.1% | 74.3% | $515.6M | -$5.95B |
| FY 2023 | $4.15B | $229.0M | — | — | $227.8M | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
CRWV // BETA 1.40