COMP <GO>
TOST vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Toast Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TOST 5
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $31.50 (-1.38%) • MKT CAP: $18.21B
roic
15.80%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | -34.96 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.80% | 16.59% | -0.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 19.9x | +12.87 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 0.58% | +1.53 | TOST | /fcf-yield <GO> |
| Operating Margin | 4.70% | 33.32% | -28.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 50.03% | -44.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 22.21% | +1.89 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.05 | 8.30 | +4.75 | TOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 24.8 | +24.20 | 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 | 21.4x | +23.31 | 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 | — | — | -$38.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
GOOG // BETA 1.16