COMP <GO>
TTD vs NVDA // GROSS PROFIT MARGIN
The Trade Desk Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TTD 7
— NVDA 8
▲ GROSS PROFIT MARGIN LEADER: TTD
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
gross-margins
78.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.60% | 74.67% | +3.93 | TTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 65.06% | -51.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 23.2x | -13.91 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 2.58% | +10.31 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 65.21% | -44.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 63.66% | -48.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 83.38% | -64.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 19.52 | -17.47 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | TTD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 35.1 | +8.71 | TTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 17.0x | -5.32 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.17B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | NVDA REV | TTD GROSS % | NVDA GROSS % | TTD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.90B | $130.50B | 78.6% | 75.0% | $795.7M | $60.85B |
| FY 2024 | $2.44B | $60.92B | 80.7% | 72.7% | $641.2M | $27.02B |
| FY 2023 | $1.95B | $26.97B | 44.0% | 56.9% | $510.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
NVDA // BETA 2.04