COMP <GO>
RDDT vs TOST // ALTMAN Z-SCORE & DEBT/EQUITY
Reddit Inc. (NYSE) VS. Toast Inc. (NYSE) • 15-METRIC TALLY: RDDT 10
— TOST 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RDDT
LAST: $90.97 (-0.83%) • MKT CAP: $17.65B
balance-sheet
26.00
LAST: $33.42 (+5.49%) • MKT CAP: $18.31B
balance-sheet
13.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. TOST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | TOST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 25.90% | +65.30 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 15.80% | +0.80 | RDDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 32.8x | +21.10 | TOST | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 2.11% | +0.63 | RDDT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 4.70% | +15.40 | RDDT | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 5.60% | +18.50 | RDDT | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 24.10% | +45.30 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 13.05 | +12.95 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 50.5 | -18.50 | TOST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 44.7x | -5.20 | RDDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.65B | $18.31B | -$662.5M | TOST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | TOST REV | RDDT GROSS % | TOST GROSS % | RDDT FCF | TOST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $6.15B | 91.2% | 25.9% | $684.2M | $384.1M |
| FY 2024 | $1.30B | $4.96B | 90.5% | 24.0% | $215.8M | $136.8M |
| FY 2023 | $804.0M | $3.87B | — | — | -$111.3M | -$38.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
TOST // BETA 1.14