COMP <GO>
TOST vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Toast Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TOST 1
— AAPL 13
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
options-implied-move
7.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 48.65% | -22.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 81.38% | -65.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 30.1x | +2.69 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.72% | -0.61 | AAPL | /fcf-yield <GO> |
| Operating Margin | 4.70% | 33.17% | -28.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 27.62% | -22.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 14.24% | +9.86 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.05 | 13.54 | -0.49 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 55.4 | -5.06 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 35.3x | +9.36 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.21B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | AAPL REV | TOST GROSS % | AAPL GROSS % | TOST FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $416.16B | 25.9% | 46.9% | $384.1M | $98.77B |
| FY 2024 | $4.96B | $391.04B | 24.0% | 46.2% | $136.8M | $108.81B |
| FY 2023 | $3.87B | $383.29B | 44.0% | 44.1% | -$38.9M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
AAPL // BETA 1.14