COMP <GO>
TTD vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Trade Desk Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TTD 7
— GOOG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
options-implied-move
7.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | 59.70% | +18.90 | TTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 23.60% | -9.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 16.9x | -7.60 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 2.11% | +10.78 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 32.00% | -11.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 32.80% | -17.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 15.10% | +3.40 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 13.93 | -11.88 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 21.1 | +22.69 | TTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | TTD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 22.1x | -10.40 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.17B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | GOOG REV | TTD GROSS % | GOOG GROSS % | TTD FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $402.84B | 78.6% | 59.7% | $795.7M | $73.27B |
| FY 2024 | $2.44B | $350.02B | 80.7% | 58.2% | $641.2M | $72.76B |
| FY 2023 | $1.95B | $307.39B | 44.0% | 44.0% | $510.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
GOOG // BETA 1.16