ADP vs TOST: stock comparison and AI forecast
Automatic Data Processing Inc (ADP) and Toast, Inc. (TOST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADP Automatic Data Processing Inc
- Price
- $303.35 +41.7% · 6M
- Market Cap
- $119.75B
- P/E Ratio
- 26.9x
- Size
- large-cap
- AI Forecast
TOST Toast, Inc.
- Market Cap
- $20.32B
- P/E Ratio
- 51.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ADP is 5.9 times larger than TOST by market capitalization ($119.75B against $20.32B).
- ADP trades at 26.9 times trailing earnings, TOST at 51.0 times.
- ADP turns 19.9% of its revenue into net income, against 7.7% for TOST.
- ADP carries 11.46 times debt per unit of equity, against 0.48 times for TOST.
- ADP yields 2.24% in dividends; TOST pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADP | TOST |
|---|---|---|
| Market Cap | $119.75B | $20.32B |
| P/E Ratio | 26.89x | 50.96x |
| P/B Ratio | 23.52x | 8.89x |
| Dividend Yield | 2.24% | – |
| EPS | $11.28 | $0.69 |
| Book Value/Share | $12.90 | $3.96 |
| Revenue/Share | $56.40 | $12.37 |
| FCF/Share | – | $1.04 |
Profitability & Margins
| Metric | ADP | TOST |
|---|---|---|
| ROE | 87.2% | 24.1% |
| ROA | 7.0% | 16.3% |
| ROIC | – | 22.1% |
| Gross Margin | 46.6% | 27.0% |
| Operating Margin | – | 7.2% |
| Net Margin | 19.9% | 7.7% |
| EBT Margin | 26.3% | 8.0% |
| Tax Rate | 23.0% | 3.5% |
Financial Health
| Metric | ADP | TOST |
|---|---|---|
| Current Ratio | 1.03x | 2.66x |
| Quick Ratio | – | 2.43x |
| D/E Ratio | 11.46x | 0.48x |
| Financial Leverage | 12.46x | 1.48x |
| Interest Coverage | – | 13.8x |
| Working Capital | $1.46B | $1.76B |
Cash Flow
| Metric | ADP | TOST |
|---|---|---|
| Operating Cash Flow | $5.45B | $668M |
| Free Cash Flow | – | $604M |
| Capital Spending | – | -$64M |
| OCF Growth YoY | 14.6% | 8.8% |
| FCF Growth YoY | – | 7.1% |
| FCF/Sales | – | 8.4% |
| CapEx/Sales | – | 0.9% |
Operational Efficiency
| Metric | ADP | TOST |
|---|---|---|
| Asset Turnover | 0.35x | 2.12x |
| Receivables Turnover | 6.3x | 50.7x |
| Inventory Turnover | – | 21.4x |
| Fixed Assets Turnover | 34.5x | 46.8x |
| Days Sales Outstanding | 58 days | 7 days |
| Days Inventory | – | 17 days |
| Payables Period | 4 days | 4 days |
| Cash Conversion Cycle | – | 21 days |
Income Statement
| Metric | ADP | TOST |
|---|---|---|
| Total Revenue | $22.26B | $7.15B |
| Operating Income | – | $512M |
| Net Income | $4.44B | $550M |
| R&D Expense | $1.03B | $406M |
| SG&A Expense | $4.46B | $1.41B |
| Cost of Goods Sold | $11.89B | $5.22B |
Dividend & Shareholder Information
| Metric | ADP | TOST |
|---|---|---|
| Dividends Per Share | $6.78 | – |
| Payout Ratio | 60.1% | – |
| Shares Outstanding | 395M | 578M |
| Net Income Growth | 4.9% | 101.5% |
| EPS Growth | 11.3% | 475.0% |
ADP vs TOST: stock comparison and AI forecast
Which is bigger, ADP or TOST?
ADP is 5.9 times larger than TOST by market capitalization ($119.75B against $20.32B).
Which is cheaper on earnings, ADP or TOST?
ADP trades at 26.9 times trailing earnings, TOST at 51.0 times.
Which one does Intratio's AI model rank higher, ADP or TOST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.