WallStSmart

Nexxen International Ltd (NEXN)vsTrade Desk Inc (TTD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trade Desk Inc generates 681% more annual revenue ($2.99B vs $382.86M). TTD leads profitability with a 13.6% profit margin vs 3.4%. NEXN appears more attractively valued with a PEG of 0.65. TTD earns a higher WallStSmart Score of 55/100 (C-).

NEXN

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.15

TTD

Buy

55

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEXNUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$7.18

Current Price

$9.16

$1.98 discount

UndervaluedFair: $7.18Overvalued

Intrinsic value data unavailable for TTD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEXN3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.658/10

Growing faster than its price suggests

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

NEXN4 concerns · Avg: 3.0/10
Market CapQuality
$544.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

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 : NEXN

The strongest argument for NEXN centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

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 : NEXN

The primary concerns for NEXN are Market Cap, Return on Equity, Profit Margin. A P/E of 43.5x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Bear Case : TTD

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

Key Dynamics to Monitor

NEXN carries more volatility with a beta of 1.45 — expect wider price swings.

NEXN is growing revenue faster at 10.5% — sustainability is the question.

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

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

Bottom Line

TTD scores higher overall (55/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Nexxen International Ltd

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company is headquartered in Tel Aviv-Yafo, Israel.

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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