TTD Falls 12% In A Single Week: How Does It Compare With Others?
Here is how Trade Desk (TTD) stacks up against its peers in size, valuation, growth and margin.
- TTD’s operating margin of 17.7% is strong, lower than most peers – trailing APP (55.6%).
- TTD’s revenue growth of 23.2% in the last 12 months is strong, outpacing GOOGL, AMZN, META, VZ but lagging APP.
- TTD’s stock is down 57.1% in last 1 year, and trades at a PE of 53.6; it underperformed GOOGL, AMZN, META, VZ, APP.
As a quick background, Trade Desk provides a cloud-based platform enabling buyers to create, manage, and optimize data-driven digital advertising campaigns globally.
| TTD | GOOGL | AMZN | META | VZ | APP | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 22.3 | 3,050.0 | 2,461.7 | 1,932.4 | 185.3 | 200.8 |
| Revenue ($ Bil) | 2.7 | 371.4 | 670.0 | 170.4 | 137.0 | 5.3 |
| PE Ratio | 53.6 | 26.4 | 34.9 | 29.0 | 10.2 | 82.7 |
| LTM Revenue Growth | 23.2% | 13.1% | 10.9% | 19.4% | 2.1% | 48.2% |
| LTM Operating Margin | 17.7% | 32.7% | 11.4% | 42.9% | 21.5% | 55.6% |
| LTM FCF Margin | 27.8% | 18.0% | 2.0% | 30.7% | 14.3% | 53.7% |
| 12M Market Return | -57.1% | 60.5% | 24.1% | 46.3% | 5.4% | 426.9% |
Why does this matter? TTD just went down -12.5% in a week – 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.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TTD | 23.2% | 25.6% | 23.3% | 31.9% |
| GOOGL | 13.1% | 13.9% | 8.7% | 9.8% |
| AMZN | 10.9% | 11.0% | 11.8% | 9.4% |
| META | 19.4% | 21.9% | 15.7% | -1.1% |
| VZ | 2.1% | 0.6% | -2.1% | 2.4% |
| APP | 48.2% | 43.4% | 16.5% | 0.9% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TTD | 17.7% | 17.5% | 10.3% | 7.2% |
| GOOGL | 32.7% | 32.1% | 27.4% | 26.5% |
| AMZN | 11.4% | 10.8% | 6.4% | 2.4% |
| META | 42.9% | 42.2% | 34.7% | 24.8% |
| VZ | 21.5% | 21.3% | 21.4% | 22.3% |
| APP | 55.6% | 39.8% | 19.7% | -1.7% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TTD | 53.6 | 146.8 | 196.8 | 408.9 |
| GOOGL | 26.4 | 23.3 | 23.9 | 19.2 |
| AMZN | 34.9 | 38.8 | 51.5 | -314.4 |
| META | 29.0 | 23.8 | 23.3 | 13.9 |
| VZ | 10.2 | 9.6 | 13.7 | 7.8 |
| APP | 82.7 | 69.1 | 39.3 | -20.3 |
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.