COMP <GO>
TTD vs BZ // NET PROFIT MARGIN
The Trade Desk Inc. (NASDAQ) VS. KANZHUN LIMITED American Depository Shares (NASDAQ) • 15-METRIC TALLY: TTD 6
— BZ 8
▲ NET PROFIT MARGIN LEADER: BZ
LAST: $12.29 (-5.90%) • MKT CAP: $5.81B
net-margins
15.30%
LAST: $16.54 (+1.60%) • MKT CAP: $7.80B
net-margins
33.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. BZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | BZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | 85.10% | -6.50 | BZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 10.90% | +2.90 | TTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 20.1x | -10.80 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 8.25% | +4.64 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 29.80% | -9.50 | BZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.30% | 33.10% | -17.80 | BZ | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 17.30% | +1.20 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.03% | -1.03 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 8.70 | -6.65 | BZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 57.7 | -13.20 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.24 | -0.02 | BZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 16.5x | -4.80 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $7.80B | -$1.99B | BZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | BZ REV | TTD GROSS % | BZ GROSS % | TTD FCF | BZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $1.18B | 78.6% | 85.1% | $795.7M | $633.9M |
| FY 2024 | $2.44B | $1.01B | 80.7% | 83.1% | $641.2M | $368.0M |
| FY 2023 | $1.95B | $838.3M | — | — | $510.7M | $391.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
BZ // BETA 1.24