COMP <GO>
WIT vs TOST // EV/EBITDA & P/E VALUATION
Wipro Limited (NYSE) VS. Toast Inc. (NYSE) • 15-METRIC TALLY: WIT 8
— TOST 3
▲ EV/EBITDA & P/E VALUATION LEADER: WIT
LAST: $2.16 (+2.37%) • MKT CAP: $20.90B
valuation
14.9x
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
valuation
32.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIT VS. TOST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIT | TOST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 15.80% | -0.90 | TOST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 32.8x | -17.90 | WIT | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.11% | +1.88 | WIT | /fcf-yield <GO> |
| Operating Margin | 21.10% | 4.70% | +16.40 | WIT | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 5.60% | +10.80 | WIT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 24.10% | -18.60 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 13.05 | -9.18 | 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 | 64.2 | 49.0 | +15.20 | WIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.14 | +0.26 | WIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 44.7x | -24.50 | WIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.90B | $18.21B | $2.69B | WIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIT REV | TOST REV | WIT GROSS % | TOST GROSS % | WIT FCF | TOST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.15B | — | 25.9% | — | $384.1M |
| FY 2024 | — | $4.96B | — | 24.0% | — | $136.8M |
| FY 2023 | — | $3.87B | — | — | — | -$38.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIT // BETA 1.40
TOST // BETA 1.14