COMP <GO>
TOST vs TSM // EV/EBITDA & P/E VALUATION
Toast Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TOST 6
— TSM 8
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
valuation
32.8x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 62.00% | -36.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 14.90% | +0.90 | TOST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.8x | 14.9x | +17.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 3.99% | -1.88 | TSM | /fcf-yield <GO> |
| Operating Margin | 4.70% | 21.10% | -16.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 16.40% | -10.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | -3.30% | +27.40 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.05 | 3.87 | +9.18 | TOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | TOST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 38.3 | +11.95 | TOST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 20.2x | +24.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.21B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | TSM REV | TOST GROSS % | TSM GROSS % | TOST FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | — | 25.9% | — | $384.1M | — |
| FY 2024 | $4.96B | — | 24.0% | — | $136.8M | — |
| FY 2023 | $3.87B | — | 44.0% | — | -$38.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
TSM // BETA 1.42