COMP <GO>
TOST vs GOOG // PIOTROSKI F-SCORE QUALITY
Toast Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TOST 2
— GOOG 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
piotroski-score
8/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 59.70% | -33.80 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 23.60% | -7.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 16.9x | +15.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.11% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 32.00% | -27.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 32.80% | -27.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 15.10% | +9.00 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.05 | 13.93 | -0.88 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 21.1 | +29.21 | TOST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 22.1x | +22.60 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.21B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | GOOG REV | TOST GROSS % | GOOG GROSS % | TOST FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $402.84B | 25.9% | 59.7% | $384.1M | $73.27B |
| FY 2024 | $4.96B | $350.02B | 24.0% | 58.2% | $136.8M | $72.76B |
| FY 2023 | $3.87B | $307.39B | 44.0% | 44.0% | -$38.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
GOOG // BETA 1.16