Trade Desk Stock vs Competition: Who Wins?
With Trade Desk falling -6.3% in a Day, it makes sense to re-evaluate vs its peers. Consistently assessing alternatives is core to a sound investment approach. Here is how Trade Desk (TTD) stock stacks up against its peers in size, valuation, growth and margin.
- TTD’s operating margin of 18.9% is strong, lower than most peers – trailing META (43.2%).
- TTD’s revenue growth of 20.8% in the last 12 months is strong, outpacing GOOGL, AMZN, VZ but lagging META, DSP.
- TTD’s stock is down 67.6% in last 1 year, and trades at a PE of 47.8; it underperformed GOOGL, AMZN, META, VZ, DSP.
As a quick background, Trade Desk provides a cloud-based platform enabling buyers to create, manage, and optimize data-driven digital advertising campaigns globally.
A single stock can be risky, but there is a huge value to a broader, diversified approach. Quiz time: Over the last 5 years, which index do you think the Trefis High Quality Portfolio outperformed — the S&P 500, the S&P 1500 Equal Weighted, or both? The answer might surprise you. See how our advisory framework helps stack the odds in your favor.
| TTD | GOOGL | AMZN | META | VZ | DSP | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 21.0 | 3,369.9 | 2,599.8 | 1,564.8 | 169.2 | 0.1 |
| Revenue ($ Bil) | 2.8 | 385.5 | 670.0 | 189.5 | 137.5 | 0.3 |
| PE Ratio | 47.8 | 27.1 | 36.8 | 26.7 | 8.5 | 58.4 |
| LTM Revenue Growth | 20.8% | 13.4% | 10.9% | 21.3% | 2.4% | 30.9% |
| LTM Operating Margin | 18.9% | 32.2% | 11.4% | 43.2% | 23.0% | 1.6% |
| LTM FCF Margin | 24.3% | 19.1% | 2.0% | 23.7% | 15.0% | 10.2% |
| 12M Market Return | -67.6% | 54.9% | 16.4% | 5.4% | 5.5% | -33.8% |
Why does this matter? TTD just went down -20.5% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell TTD Stock to see if Trade Desk is really a falling knife. Sharp dips often come with rebound opportunities – see how the stock has dipped and recovered in the past through TTD Dip Buyer Analysis lens.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TTD | 20.8% | 25.6% | 23.3% | 31.9% |
| GOOGL | 13.4% | 13.9% | 8.7% | 9.8% |
| AMZN | 10.9% | 11.0% | 11.8% | 9.4% |
| META | 21.3% | 21.9% | 15.7% | -1.1% |
| VZ | 2.4% | 0.6% | -2.1% | 2.4% |
| DSP | 30.9% | 29.7% | 13.1% | -12.0% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TTD | 18.9% | 17.5% | 10.3% | 7.2% |
| GOOGL | 32.2% | 32.1% | 27.4% | 26.5% |
| AMZN | 11.4% | 10.8% | 6.4% | 2.4% |
| META | 43.2% | 42.2% | 34.7% | 24.8% |
| VZ | 23.0% | 21.3% | 21.4% | 22.3% |
| DSP | 1.6% | 1.2% | -8.2% | -25.0% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TTD | 47.8 | 146.8 | 196.8 | 408.9 |
| GOOGL | 27.1 | 23.3 | 23.9 | 19.2 |
| AMZN | 36.8 | 38.8 | 51.5 | -314.4 |
| META | 26.7 | 23.8 | 23.3 | 13.9 |
| VZ | 8.5 | 9.6 | 13.7 | 7.8 |
| DSP | 58.4 | 130.4 | -30.5 | -4.8 |
While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.