TOST vs RSKD Comparison: AI Score, Valuation, Performance and Upside
Compare Toast and Riskified by restaurant SaaS ARR and payment processing volume, chargeback guarantee fraud prevention revenue, and which vertical SaaS company has the more defensible niche in its specific industry segment.
Use this Toast vs Riskified comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
TOST and RSKD are closely matched — they split the tracked metrics evenly. RSKD leads on both 1-year return (-0.20%) and forward P/E (13.60x vs 14.53x for TOST), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for TOST (+37.39%) than for RSKD (+12.12%).
| Metric | TOST | RSKD |
|---|---|---|
| AI score | 23.3 | 22.3 |
| AI rank | #3651 | #4163 |
| Latest close | $24.66 | $4.95 |
| 1M return | +6.20% | +3.12% |
| 6M return | -30.54% | +2.48% |
| 1Y return | -42.09% | -0.20% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TOST | RSKD |
|---|---|---|
| 1Y ago | $5.79K (-42.1%) started 2025-06-18 | $9.98K (-0.2%) started 2025-06-18 |
| 5Y ago | $3.94K (-60.6%) started 2021-09-22 | $1.9K (-81.0%) started 2021-07-29 |
| 10Y ago | $3.94K (-60.6%) started 2021-09-22 | $1.9K (-81.0%) started 2021-07-29 |
Hypothetical — past performance does not guarantee future results.
| Metric | TOST | RSKD |
|---|---|---|
| Market cap | $14.3B | $712.98M |
| Trailing P/E | 36.81 | N/A |
| Forward P/E | 14.53 | 13.60 |
| Price/Sales | 2.22 | 2.03 |
| EV/Revenue | 1.98 | 1.32 |
| Analyst target | $33.88 | $5.55 |
| Target upside | +37.39% | +12.12% |
| Metric | TOST | RSKD |
|---|---|---|
| Revenue growth | 21.90% | 7.10% |
| Earnings growth | 123.00% | N/A |
| EPS growth | +123.00% | N/A |
| FCF margin | +9.12% | +12.35% |
| Operating margin | N/A | N/A |
| Profit margin | 6.39% | -5.17% |
| ROIC proxy | 22.50% | -5.73% |
| Return on equity | 22.50% | -5.73% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 1.76 | 1.40 |
| Debt/equity | 0.85 | 8.77 |
| Current ratio | 2.44 | 5.55 |
| Quick ratio | 1.79 | 5.34 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | TOST | RSKD |
|---|---|---|---|
| 1Y | Growth | -42.09% | -0.20% |
| CAGR | -42.11% | -0.20% | |
| Sharpe ratio | -1.05 | 0.08 | |
| Max drawdown | 54.71% | 32.44% | |
| Max daily drop | 14.74% | 15.78% | |
| Max wkly drop | 21.48% | 19.85% | |
| 5Y | Growth | -60.55% | -80.96% |
| CAGR | -17.83% | -28.78% | |
| Sharpe ratio | -0.09 | -0.42 | |
| Max drawdown | 80.56% | 90.17% | |
| Max daily drop | 22.84% | 27.04% | |
| Max wkly drop | 36.74% | 41.46% | |
| 10Y | Growth | -60.55% | -80.96% |
| CAGR | -17.83% | -28.78% | |
| Sharpe ratio | -0.09 | -0.42 | |
| Max drawdown | 80.56% | 90.17% | |
| Max daily drop | 22.84% | 27.04% | |
| Max wkly drop | 36.74% | 41.46% |
| Category | TOST | RSKD |
|---|---|---|
| Company | TOST | RSKD |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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