COMP <GO>
TTD vs AAPL // EV/EBITDA & P/E VALUATION
The Trade Desk Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TTD 6
— AAPL 8
▲ EV/EBITDA & P/E VALUATION LEADER: TTD
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
valuation
9.3x
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | 48.65% | +29.95 | TTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 81.38% | -67.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 30.1x | -20.81 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 2.72% | +10.17 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 33.17% | -12.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 27.62% | -12.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 14.24% | +4.26 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 13.54 | -11.49 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 55.4 | -11.58 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | TTD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 35.3x | -23.64 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.17B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | AAPL REV | TTD GROSS % | AAPL GROSS % | TTD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $416.16B | 78.6% | 46.9% | $795.7M | $98.77B |
| FY 2024 | $2.44B | $391.04B | 80.7% | 46.2% | $641.2M | $108.81B |
| FY 2023 | $1.95B | $383.29B | 44.0% | 44.1% | $510.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
AAPL // BETA 1.14