COMP <GO>
TTD vs MSFT // PIOTROSKI F-SCORE QUALITY
The Trade Desk Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TTD 7
— MSFT 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TTD
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
piotroski-score
9/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | 67.66% | +10.94 | TTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 26.54% | -12.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 19.9x | -10.63 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 1.55% | +11.34 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 47.10% | -26.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 41.17% | -25.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 17.91% | +0.59 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 9.35 | -7.30 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 49.0 | -5.25 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | TTD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 24.2x | -12.49 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.17B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | MSFT REV | TTD GROSS % | MSFT GROSS % | TTD FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.90B | $281.72B | 78.6% | 68.8% | $795.7M | $71.61B |
| FY 2024 | $2.44B | $245.12B | 80.7% | 69.8% | $641.2M | $74.07B |
| FY 2023 | $1.95B | $211.91B | 44.0% | 68.9% | $510.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
MSFT // BETA 1.14