COMP <GO>
NIQ vs TTD // ENTERPRISE SCALE & MARKET CAP
NIQ Global Intelligence plc (NYSE) VS. The Trade Desk Inc. (NASDAQ) • 15-METRIC TALLY: NIQ 1
— TTD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TTD
LAST: $19.83 (-2.65%) • MKT CAP: $6.01B
market-cap
$6.01B
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
market-cap
$6.17B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIQ VS. TTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIQ | TTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 13.80% | -12.10 | TTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.3x | 9.3x | +69.00 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 12.89% | -8.50 | TTD | /fcf-yield <GO> |
| Operating Margin | 2.00% | 20.30% | -18.30 | TTD | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 15.30% | -23.70 | TTD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 18.50% | -12.80 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 2.05 | -1.19 | TTD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 53.0 | +14.00 | NIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.01B | $6.17B | -$166.5M | TTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIQ REV | TTD REV | NIQ GROSS % | TTD GROSS % | NIQ FCF | TTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.20B | $2.90B | — | 78.6% | $264.0M | $795.7M |
| FY 2024 | $3.97B | $2.44B | — | 80.7% | $38.5M | $641.2M |
| FY 2023 | $3.34B | $1.95B | — | — | -$11.8M | $510.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIQ // BETA —
TTD // BETA 1.22