Perion Network (PERI)vsTrade Desk Inc (TTD)
PERI
Perion Network
$11.37
-0.22%
COMMUNICATION SERVICES · Cap: $369.74M
TTD
Trade Desk Inc
$15.47
-3.19%
COMMUNICATION SERVICES · Cap: $7.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Trade Desk Inc generates 585% more annual revenue ($2.99B vs $436.22M). TTD leads profitability with a 11.0% profit margin vs -3.0%. PERI appears more attractively valued with a PEG of 0.90. PERI earns a higher WallStSmart Score of 55/100 (C-).
PERI
Buy55
out of 100
Grade: C-
TTD
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.6%
Fair Value
$64.45
Current Price
$11.37
$53.08 discount
Intrinsic value data unavailable for TTD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.1% — below average capital efficiency
Revenue declined 4.6%
Revenue declined 0.5%
Earnings declined 65.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PERI
The strongest argument for PERI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : TTD
The strongest argument for TTD centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.93 suggests the stock is reasonably priced for its growth.
Bear Case : PERI
The primary concerns for PERI are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TTD
The primary concerns for TTD are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
PERI profiles as a turnaround stock while TTD is a declining play — different risk/reward profiles.
TTD carries more volatility with a beta of 1.04 — expect wider price swings.
TTD is growing revenue faster at -0.5% — sustainability is the question.
TTD generates stronger free cash flow (140M), providing more financial flexibility.
Bottom Line
PERI scores higher overall (55/100 vs 53/100). 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.
Perion Network
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, 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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