COMP <GO>
GDS vs TTD // RSI-14 & 200D SMA MOMENTUM
GDS Holdings Limited ADS (NASDAQ) VS. The Trade Desk Inc. (NASDAQ) • 15-METRIC TALLY: GDS 5
— TTD 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TTD
LAST: $21.92 (-5.35%) • MKT CAP: $4.64B
rsi-technicals
38.3
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
rsi-technicals
53.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDS VS. TTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDS | TTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 13.80% | +1.10 | GDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 9.3x | +5.60 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 12.89% | -8.90 | TTD | /fcf-yield <GO> |
| Operating Margin | 21.10% | 20.30% | +0.80 | GDS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 15.30% | +1.10 | GDS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 18.50% | -19.60 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 2.05 | +1.82 | GDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.3 | 53.0 | -14.70 | TTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.22 | +0.02 | GDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 11.7x | +8.50 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $6.17B | -$1.53B | TTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDS REV | TTD REV | GDS GROSS % | TTD GROSS % | GDS FCF | TTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.90B | — | 78.6% | — | $795.7M |
| FY 2024 | — | $2.44B | — | 80.7% | — | $641.2M |
| FY 2023 | — | $1.95B | — | — | — | $510.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDS // BETA 1.24
TTD // BETA 1.22