No connection

Search Results

META vs TTD

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
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
META
26.04
TTD
26.72
Forward P/E
META
17.03
TTD
10.11
P/B Ratio
META
7.13
TTD
4.61
P/S Ratio
META
7.71
TTD
3.95
EV/EBITDA
META
15.24
TTD
15.33

Profitability

Gross Margin
META
82.0%
TTD
78.62%
Operating Margin
META
41.32%
TTD
30.34%
Profit Margin
META
30.08%
TTD
15.31%
ROE
META
30.24%
TTD
16.32%
ROA
META
16.21%
TTD
6.01%

Growth

Revenue Growth
META
23.8%
TTD
14.3%
Earnings Growth
META
10.7%
TTD
7.5%

Financial Health

Debt/Equity
META
0.39
TTD
0.18
Current Ratio
META
2.6
TTD
1.61
Quick Ratio
META
2.42
TTD
1.55

Dividends

Dividend Yield
META
0.34%
TTD
--
Payout Ratio
META
8.94%
TTD
0.0%

AI Verdict

META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across profitability, leverage, and operating efficiency. While the current price of $612.42 trades at a premium to the Graham Number ($213.17) and the growth-based Intrinsic Value ($542.14), the PEG ratio of 0.94 suggests the stock is undervalued relative to its high growth rate. Strong revenue growth (23.8%) and a low forward P/E (17.03) outweigh the bearish technical trend and insider selling. The company's dominant market position and consistent earnings beats support a bullish long-term outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with 82% gross margins and 41.31% operating margins
Robust revenue growth of 23.8% YoY, outperforming sector averages
Risks
Bearish insider sentiment with 14 sell transactions and zero buys in the last 6 months
Negative short-term technical trend (0/100) and recent 6-month price decline of 19.2%
High Price-to-Book ratio (7.13) indicating a significant premium over book value
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

META vs TTD: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) 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.

Home
Terminal
AI
Markets
Profile