COMP <GO>
TOST vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Toast Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TOST 3
— NVDA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
balance-sheet
13.05
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 74.67% | -48.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 65.06% | -49.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 23.2x | +9.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.58% | -0.47 | NVDA | /fcf-yield <GO> |
| Operating Margin | 4.70% | 65.21% | -60.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 63.66% | -58.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 83.38% | -59.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 13.05 | 19.52 | -6.47 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | TOST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 35.1 | +15.23 | TOST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 17.0x | +27.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.21B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | NVDA REV | TOST GROSS % | NVDA GROSS % | TOST FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $6.15B | $130.50B | 25.9% | 75.0% | $384.1M | $60.85B |
| FY 2024 | $4.96B | $60.92B | 24.0% | 72.7% | $136.8M | $27.02B |
| FY 2023 | $3.87B | $26.97B | 44.0% | 56.9% | -$38.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
NVDA // BETA 2.04