COMP <GO>
IOT vs TOST // 10Y YIELD & FRED MACRO BETA
Samsara Inc. (NYSE) VS. Toast Inc. (NYSE) • 15-METRIC TALLY: IOT 6
— TOST 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: IOT
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
macro-sensitivity
1.42
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. TOST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | TOST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 25.90% | +50.80 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 15.80% | -17.90 | TOST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.11% | -1.26 | TOST | /fcf-yield <GO> |
| Operating Margin | -3.20% | 4.70% | -7.90 | TOST | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 5.60% | -6.20 | TOST | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 24.10% | +5.50 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 13.05 | -0.03 | TOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 49.0 | +0.90 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.42 | 1.14 | +0.28 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 44.7x | -21.70 | IOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.39B | $18.21B | $6.18B | IOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | TOST REV | IOT GROSS % | TOST GROSS % | IOT FCF | TOST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $6.15B | 76.7% | 25.9% | $207.4M | $384.1M |
| FY 2024 | $1.25B | $4.96B | 76.1% | 24.0% | $111.5M | $136.8M |
| FY 2023 | $937.4M | $3.87B | — | — | -$54.0M | -$38.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
TOST // BETA 1.14