COMP <GO>
TOST vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Toast Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TOST 3
— SPCX 9
■ METRIC PARITY
LAST: $33.42 (+5.49%) • MKT CAP: $18.31B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 58.30% | -42.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 14.3x | +18.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 3.99% | -1.88 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.70% | 21.10% | -16.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 16.40% | -10.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 20.90% | +3.20 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.05 | 26.00 | -12.95 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 39.5 | +11.00 | TOST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 18.2x | +26.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.31B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | SPCX REV | TOST GROSS % | SPCX GROSS % | TOST FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $38.67B | 25.9% | — | $384.1M | $0 |
| FY 2024 | $4.96B | — | 24.0% | — | $136.8M | — |
| FY 2023 | $3.87B | — | — | — | -$38.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
SPCX // BETA 1.36