COMP <GO>
TOST vs MSFT // OPERATING MARGIN
Toast Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TOST 5
— MSFT 9
▲ OPERATING MARGIN LEADER: MSFT
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
operating-margins
4.70%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 67.66% | -41.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 26.54% | -10.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 19.9x | +12.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 1.55% | +0.56 | TOST | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.70% | 47.10% | -42.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 41.17% | -35.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 17.91% | +6.19 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.05 | 9.35 | +3.70 | TOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 49.0 | +1.27 | TOST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 24.2x | +20.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.21B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | MSFT REV | TOST GROSS % | MSFT GROSS % | TOST FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $6.15B | $281.72B | 25.9% | 68.8% | $384.1M | $71.61B |
| FY 2024 | $4.96B | $245.12B | 24.0% | 69.8% | $136.8M | $74.07B |
| FY 2023 | $3.87B | $211.91B | 44.0% | 68.9% | -$38.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
MSFT // BETA 1.14