WallStSmart

Dolphin Entertainment Inc (DLPN)vsTrade Desk Inc (TTD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trade Desk Inc generates 5137% more annual revenue ($2.97B vs $56.70M). TTD leads profitability with a 14.6% profit margin vs 0.0%. TTD earns a higher WallStSmart Score of 56/100 (C).

DLPN

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -2.63

TTD

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLPNUndervalued (+48.7%)

Margin of Safety

+48.7%

Fair Value

$3.02

Current Price

$1.11

$1.91 discount

UndervaluedFair: $3.02Overvalued

Intrinsic value data unavailable for TTD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLPN1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

TTD2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Areas to Watch

DLPN4 concerns · Avg: 2.5/10
Market CapQuality
$14.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-28.9%2/10

ROE of -28.9% — below average capital efficiency

EPS GrowthGrowth
-70.2%2/10

Earnings declined 70.2%

TTD2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-20.0%2/10

Earnings declined 20.0%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DLPN

The strongest argument for DLPN centers on Price/Book.

Bull Case : TTD

The strongest argument for TTD centers on Debt/Equity, PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : DLPN

The primary concerns for DLPN are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.

Bear Case : TTD

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

Key Dynamics to Monitor

DLPN carries more volatility with a beta of 2.09 — expect wider price swings.

TTD is growing revenue faster at 11.8% — sustainability is the question.

TTD generates stronger free cash flow (279M), providing more financial flexibility.

Monitor ADVERTISING AGENCIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TTD scores higher overall (56/100 vs 30/100) and 11.8% revenue growth. DLPN offers better value entry with a 48.7% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Dolphin Entertainment Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.

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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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