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GOOGL vs TTD

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
TTD
The Trade Desk, Inc.
NEUTRAL
Price
$24.05
Market Cap
$11.45B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOGL
29.33
TTD
26.72
Forward P/E
GOOGL
23.63
TTD
10.11
P/B Ratio
GOOGL
9.24
TTD
4.61
P/S Ratio
GOOGL
9.53
TTD
3.95
EV/EBITDA
GOOGL
25.16
TTD
15.33

Profitability

Gross Margin
GOOGL
59.65%
TTD
78.62%
Operating Margin
GOOGL
31.57%
TTD
30.34%
Profit Margin
GOOGL
32.81%
TTD
15.31%
ROE
GOOGL
35.7%
TTD
16.32%
ROA
GOOGL
15.43%
TTD
6.01%

Growth

Revenue Growth
GOOGL
18.0%
TTD
14.3%
Earnings Growth
GOOGL
31.1%
TTD
7.5%

Financial Health

Debt/Equity
GOOGL
0.16
TTD
0.18
Current Ratio
GOOGL
2.0
TTD
1.61
Quick Ratio
GOOGL
1.85
TTD
1.55

Dividends

Dividend Yield
GOOGL
0.26%
TTD
--
Payout Ratio
GOOGL
7.68%
TTD
0.0%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum
TTD NEUTRAL

The Trade Desk presents a dichotomy between strong operational efficiency and poor market sentiment. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is lean with a low Debt/Equity ratio of 0.18, the stock has suffered a catastrophic long-term price decline (-66% over 5 years). Valuation is mixed: it trades significantly above its Graham Number ($10.28) and Intrinsic Value ($16.43), yet its Forward P/E (10.11) and PEG Ratio (0.86) suggest it is undervalued relative to its growth trajectory. The combination of bearish insider activity and poor technical trends offsets the strong margins and analyst 'buy' recommendations.

Strengths
Exceptional Gross Margins (78.62%) and Operating Margins (30.34%)
Very low leverage with a Debt/Equity ratio of 0.18
Attractive PEG Ratio (0.86), indicating growth is not fully priced in
Risks
Severe long-term price erosion (-49.4% 1Y, -66% 5Y)
Bearish insider sentiment with recent director selling
Earnings growth (7.5%) is lagging significantly behind revenue growth (14.3%)

Compare Another Pair

GOOGL vs TTD: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and The Trade Desk, Inc. (TTD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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