WallStSmart

Trade Desk Inc (TTD)vsVS Media Holdings Limited Class A Ordinary Shares (VSME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trade Desk Inc generates 38604% more annual revenue ($2.90B vs $7.48M). TTD leads profitability with a 15.3% profit margin vs -112.2%. TTD earns a higher WallStSmart Score of 72/100 (B).

TTD

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.95

VSME

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TTDSignificantly Overvalued (-60.9%)

Margin of Safety

-60.9%

Fair Value

$16.92

Current Price

$21.97

$5.05 premium

UndervaluedFair: $16.92Overvalued

Intrinsic value data unavailable for VSME.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TTD2 strengths · Avg: 9.0/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

PEG RatioValuation
0.868/10

Growing faster than its price suggests

VSME1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

TTD2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VSME4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.9%2/10

ROE of -1.9% — below average capital efficiency

Revenue GrowthGrowth
-19.0%2/10

Revenue declined 19.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : TTD

The strongest argument for TTD centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 15.3% and operating margin at 30.3%. Revenue growth of 14.3% demonstrates continued momentum.

Bull Case : VSME

The strongest argument for VSME centers on Price/Book.

Bear Case : TTD

The primary concerns for TTD are Altman Z-Score, Piotroski F-Score.

Bear Case : VSME

The primary concerns for VSME are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

TTD profiles as a mature stock while VSME is a turnaround play — different risk/reward profiles.

TTD carries more volatility with a beta of 1.19 — expect wider price swings.

TTD is growing revenue faster at 14.3% — sustainability is the question.

TTD generates stronger free cash flow (277M), providing more financial flexibility.

Bottom Line

TTD scores higher overall (72/100 vs 31/100), backed by strong 15.3% margins and 14.3% revenue growth. Both earn "Strong 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.

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.

VS Media Holdings Limited Class A Ordinary Shares

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms, such as Facebook, YouTube, Instagram, and TikTok. The company is headquartered in Kwun Tong, Hong Kong.

Want to dig deeper into these stocks?