COMP <GO>
TTD vs GDS // ENTERPRISE SCALE & MARKET CAP
The Trade Desk Inc. (NASDAQ) VS. GDS Holdings Limited ADS (NASDAQ) • 15-METRIC TALLY: TTD 7
— GDS 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TTD
LAST: $13.06 (+2.35%) • MKT CAP: $6.17B
market-cap
$6.17B
LAST: $23.16 (-2.93%) • MKT CAP: $4.64B
market-cap
$4.64B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. GDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | GDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 14.90% | -1.10 | GDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 14.9x | -5.60 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 3.99% | +8.90 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 21.10% | -0.80 | GDS | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 16.40% | -1.10 | GDS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -1.10% | +19.60 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.87 | -1.82 | GDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 38.3 | +14.70 | TTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.24 | -0.02 | GDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 20.2x | -8.50 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.17B | $4.64B | $1.53B | TTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | GDS REV | TTD GROSS % | GDS GROSS % | TTD FCF | GDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | — | 78.6% | — | $795.7M | — |
| FY 2024 | $2.44B | — | 80.7% | — | $641.2M | — |
| FY 2023 | $1.95B | — | — | — | $510.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
GDS // BETA 1.24