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ROKU vs TTD

ROKU
Roku, Inc.
NEUTRAL
Price
$94.62
Market Cap
$13.95B
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
ROKU
160.37
TTD
26.72
Forward P/E
ROKU
29.43
TTD
10.11
P/B Ratio
ROKU
5.26
TTD
4.61
P/S Ratio
ROKU
2.94
TTD
3.95
EV/EBITDA
ROKU
43.7
TTD
15.33

Profitability

Gross Margin
ROKU
43.79%
TTD
78.62%
Operating Margin
ROKU
4.54%
TTD
30.34%
Profit Margin
ROKU
1.86%
TTD
15.31%
ROE
ROKU
3.43%
TTD
16.32%
ROA
ROKU
-0.0%
TTD
6.01%

Growth

Revenue Growth
ROKU
16.1%
TTD
14.3%
Earnings Growth
ROKU
--
TTD
7.5%

Financial Health

Debt/Equity
ROKU
0.2
TTD
0.18
Current Ratio
ROKU
2.75
TTD
1.61
Quick Ratio
ROKU
2.58
TTD
1.55

Dividends

Dividend Yield
ROKU
--
TTD
--
Payout Ratio
ROKU
0.0%
TTD
0.0%

AI Verdict

ROKU NEUTRAL

ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.1%
Low debt with D/E ratio of 0.20
Risks
High valuation with P/E of 160.4
Premium vs Graham Number ($15.45)
Low profit margin of 1.9%
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

ROKU vs TTD: Head-to-Head Comparison

This page compares Roku, Inc. (ROKU) 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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