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