AAPL vs. TTD: A Head-to-Head Stock Comparison

Company Overview

AAPL’s market capitalization of 3,045.71 billion USD is substantially larger than TTD’s 35.12 billion USD, indicating a significant difference in their market valuations.

With betas of 1.21 for AAPL and 1.40 for TTD, both stocks show similar sensitivity to overall market movements.

Performance Comparison

This chart compares the performance of AAPL and TTD over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

This section compares the market valuation of AAPL and TTD. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.

• AAPL’s Price-to-Earnings (P/E) ratio of 31.43 and TTD’s P/E ratio of 85.82 are both very high. For AAPL, this elevated P/E suggests that significant expectations for future earnings growth are already built into its stock price, or it may be overvalued. TTD’s very high P/E also implies its valuation is rich, possibly indicating market optimism about its prospects or a risk of being overstretched.
• AAPL’s Forward PEG ratio of 2.92 and TTD’s Forward PEG ratio of 3.41 are both considered very high. For AAPL, this elevated ratio implies its stock price may incorporate highly optimistic growth assumptions that could be challenging to realize. TTD’s very high PEG also suggests its valuation is quite rich relative to its expected earnings growth, potentially indicating overvaluation.

Dividend Comparison

AAPL provides a 0.50% dividend yield, potentially offering a blend of income and growth, whereas TTD currently does not pay a dividend, possibly retaining profits to fund operations or growth initiatives.

Financial Strength Metrics Comparison

This section evaluates the financial strength of AAPL and TTD. Noteworthy observations on their financial resilience, considered from an industry perspective, are detailed in the points that follow.

• AAPL’s current ratio of 0.82 is considered low. This may signal potential challenges with its short-term liquidity, implying that its current assets might offer a limited buffer for meeting its immediate debts and could affect its capacity to smoothly manage upcoming financial duties.