COMP <GO>
TOST vs CACI // REVENUE GROWTH (YOY)
Toast Inc. (NYSE) VS. CACI International Inc. (NYSE) • 15-METRIC TALLY: TOST 5
— CACI 7
▲ REVENUE GROWTH (YOY) LEADER: TOST
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
revenue-growth
24.10%
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
revenue-growth
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOST VS. CACI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOST | CACI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 9.10% | +6.70 | TOST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 16.0x | +16.80 | CACI | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 1.06% | +1.05 | TOST | /fcf-yield <GO> |
| Operating Margin | 4.70% | 8.90% | -4.20 | CACI | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 5.80% | -0.20 | CACI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.10% | 12.60% | +11.50 | 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 | 4.06 | +8.99 | TOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 68.6 | -19.60 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.22 | -0.08 | CACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 25.2x | +19.50 | CACI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.21B | $14.98B | $3.23B | TOST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOST REV | CACI REV | TOST GROSS % | CACI GROSS % | TOST FCF | CACI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $8.63B | 25.9% | — | $384.1M | $158.8M |
| FY 2024 | $4.96B | $7.66B | 24.0% | — | $136.8M | $152.6M |
| FY 2023 | $3.87B | $6.70B | — | — | -$38.9M | $86.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOST // BETA 1.14
CACI // BETA 1.22