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NYT vs TTD

NYT
The New York Times Company
BEARISH
Price
$79.03
Market Cap
$12.8B
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
NYT
37.81
TTD
26.72
Forward P/E
NYT
25.14
TTD
10.11
P/B Ratio
NYT
6.27
TTD
4.61
P/S Ratio
NYT
4.57
TTD
3.95
EV/EBITDA
NYT
23.46
TTD
15.33

Profitability

Gross Margin
NYT
50.33%
TTD
78.62%
Operating Margin
NYT
20.82%
TTD
30.34%
Profit Margin
NYT
12.29%
TTD
15.31%
ROE
NYT
17.34%
TTD
16.32%
ROA
NYT
9.43%
TTD
6.01%

Growth

Revenue Growth
NYT
10.5%
TTD
14.3%
Earnings Growth
NYT
5.7%
TTD
7.5%

Financial Health

Debt/Equity
NYT
0.02
TTD
0.18
Current Ratio
NYT
1.54
TTD
1.61
Quick Ratio
NYT
1.4
TTD
1.55

Dividends

Dividend Yield
NYT
1.16%
TTD
--
Payout Ratio
NYT
40.67%
TTD
0.0%

AI Verdict

NYT BEARISH

The New York Times Company exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.02. However, the stock is severely overvalued, trading at $79.03 despite a Graham Number of $24.36 and an Intrinsic Value of $32.50. This valuation gap is exacerbated by a high PEG ratio of 3.79 and a bearish technical trend (10/100). While earnings beats are consistent, the combination of insider selling by the CEO and CFO and a current price exceeding the analyst target price ($74.11) suggests a significant downside risk.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Consistent track record of earnings beats over 25 quarters
Strong profitability with an operating margin of 20.82%
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Bearish insider sentiment with significant sales by CEO and CFO
High PEG ratio (3.79) indicating price growth far outpaces earnings growth
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

NYT vs TTD: Head-to-Head Comparison

This page compares The New York Times Company (NYT) 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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