WallStSmart

Cheer Holding Inc. (CHR)vsTrade Desk Inc (TTD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trade Desk Inc generates 2061% more annual revenue ($2.99B vs $138.37M). CHR leads profitability with a 18.7% profit margin vs 13.6%. TTD earns a higher WallStSmart Score of 55/100 (C-).

CHR

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 7.5Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 9.35

TTD

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.48

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHR3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.3510/10

Safe zone — low bankruptcy risk

TTD3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CHR4 concerns · Avg: 2.5/10
Market CapQuality
$2.99M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-14.7%2/10

Revenue declined 14.7%

EPS GrowthGrowth
-95.1%2/10

Earnings declined 95.1%

TTD3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
-23.6%2/10

Earnings declined 23.6%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CHR

The strongest argument for CHR centers on Price/Book, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.7% and operating margin at 17.3%.

Bull Case : TTD

The strongest argument for TTD centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : CHR

The primary concerns for CHR are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : TTD

The primary concerns for TTD are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

CHR profiles as a declining stock while TTD is a value play — different risk/reward profiles.

TTD carries more volatility with a beta of 1.00 — expect wider price swings.

TTD is growing revenue faster at 3.0% — sustainability is the question.

TTD generates stronger free cash flow (140M), providing more financial flexibility.

Bottom Line

TTD scores higher overall (55/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cheer Holding Inc.

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Cheer Holding, Inc., provides advertisement and content production services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

Trade Desk Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.

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