ST vs TOST
Sensata Technologies vs Toast, Inc. — AI-powered side-by-side comparison
ST
Sensata Technologies
74
Buy
VS
| Metric | ST | TOST |
|---|
| AI Score |
74
|
63
|
| Price |
$46.24
|
$34.89
|
| P/E Ratio |
73.38×
|
42.02×
|
| ROE |
1.1%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.5%
|
26.7%
|
| Debt / Equity |
0.83×
|
0.00×
|
| Dividend Yield |
1.0%
|
0.0%
|
| RSI (14) |
43.8
|
68.2
|
| Beta |
1.263
|
1.725
|
| Expected Upside |
+0.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for ST versus TOST.
ST leads by 11 points.
ST scores 74/100 (Buy) versus TOST at 63/100 (Buy).
ST Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 0.9% downside vs 0.2% upside.
TOST Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 23.8% shows genuine earnings power backing the valuation — Value
- EPS growing 120.8% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 42.7 is expensive by classic value standards — Value
- Price-to-book of 13.4x prices in significant intangible value — Value
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical