Seek Returns logo

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

Updated on

Here’s a clear look at CLSK and TTD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCLSKTTD
Company NameCleanSpark, Inc.The Trade Desk, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySoftwareMedia
Market Capitalization4.48 billion USD25.21 billion USD
ExchangeNasdaqCMNasdaqGM
Listing DateNovember 16, 2016September 21, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CLSK and TTD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CLSK vs. TTD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCLSKTTD
5-Day Price Return7.20%3.85%
13-Week Price Return30.12%-30.72%
26-Week Price Return137.20%-5.79%
52-Week Price Return85.13%-52.58%
Month-to-Date Return9.93%5.18%
Year-to-Date Return73.07%-56.14%
10-Day Avg. Volume36.53M17.04M
3-Month Avg. Volume25.75M14.66M
3-Month Volatility69.89%88.81%
Beta3.731.07

Profitability

Return on Equity (TTM)

CLSK

15.51%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

CLSK’s Return on Equity of 15.51% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

TTD

15.19%

Media Industry

Max
31.00%
Q3
15.18%
Median
10.91%
Q1
4.47%
Min
-5.88%

In the upper quartile for the Media industry, TTD’s Return on Equity of 15.19% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CLSK vs. TTD: A comparison of their Return on Equity (TTM) against their respective Software and Media industry benchmarks.

Net Profit Margin (TTM)

CLSK

47.98%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

A Net Profit Margin of 47.98% places CLSK in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

TTD

15.57%

Media Industry

Max
20.69%
Q3
11.93%
Median
6.49%
Q1
2.47%
Min
-4.90%

A Net Profit Margin of 15.57% places TTD in the upper quartile for the Media industry, signifying strong profitability and more effective cost management than most of its peers.

CLSK vs. TTD: A comparison of their Net Profit Margin (TTM) against their respective Software and Media industry benchmarks.

Operating Profit Margin (TTM)

CLSK

39.96%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

An Operating Profit Margin of 39.96% places CLSK in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TTD

17.73%

Media Industry

Max
24.30%
Q3
13.57%
Median
9.15%
Q1
4.63%
Min
-6.28%

An Operating Profit Margin of 17.73% places TTD in the upper quartile for the Media industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CLSK vs. TTD: A comparison of their Operating Profit Margin (TTM) against their respective Software and Media industry benchmarks.

Profitability at a Glance

SymbolCLSKTTD
Return on Equity (TTM)15.51%15.19%
Return on Assets (TTM)11.55%7.17%
Net Profit Margin (TTM)47.98%15.57%
Operating Profit Margin (TTM)39.96%17.73%
Gross Profit Margin (TTM)52.05%79.41%

Financial Strength

Current Ratio (MRQ)

CLSK

4.37

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

TTD

1.71

Media Industry

Max
3.59
Q3
1.97
Median
1.28
Q1
0.86
Min
0.33

TTD’s Current Ratio of 1.71 aligns with the median group of the Media industry, indicating that its short-term liquidity is in line with its sector peers.

CLSK vs. TTD: A comparison of their Current Ratio (MRQ) against their respective Software and Media industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CLSK

0.38

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TTD

0.03

Media Industry

Max
2.13
Q3
1.11
Median
0.55
Q1
0.25
Min
0.00

Falling into the lower quartile for the Media industry, TTD’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CLSK vs. TTD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Media industry benchmarks.

Interest Coverage Ratio (TTM)

CLSK

-46.66

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TTD

44.57

Media Industry

Max
58.38
Q3
25.12
Median
4.52
Q1
2.14
Min
-10.82

TTD’s Interest Coverage Ratio of 44.57 is in the upper quartile for the Media industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CLSK vs. TTD: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Media industry benchmarks.

Financial Strength at a Glance

SymbolCLSKTTD
Current Ratio (MRQ)4.371.71
Quick Ratio (MRQ)4.331.68
Debt-to-Equity Ratio (MRQ)0.380.03
Interest Coverage Ratio (TTM)-46.6644.57

Growth

Revenue Growth

CLSK vs. TTD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CLSK vs. TTD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CLSK

0.11%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 0.11%, CLSK offers a more attractive income stream than most of its peers in the Software industry, signaling a strong commitment to shareholder returns.

TTD

0.00%

Media Industry

Max
8.07%
Q3
3.69%
Median
1.37%
Q1
0.00%
Min
0.00%

TTD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CLSK vs. TTD: A comparison of their Dividend Yield (TTM) against their respective Software and Media industry benchmarks.

Dividend Payout Ratio (TTM)

CLSK

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

CLSK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TTD

0.00%

Media Industry

Max
199.37%
Q3
102.15%
Median
47.09%
Q1
12.24%
Min
0.00%

TTD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CLSK vs. TTD: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Media industry benchmarks.

Dividend at a Glance

SymbolCLSKTTD
Dividend Yield (TTM)0.11%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CLSK

14.76

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

In the lower quartile for the Software industry, CLSK’s P/E Ratio of 14.76 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TTD

59.96

Media Industry

Max
73.10
Q3
36.19
Median
15.22
Q1
11.43
Min
5.11

A P/E Ratio of 59.96 places TTD in the upper quartile for the Media industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CLSK vs. TTD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Media industry benchmarks.

Price-to-Sales Ratio (TTM)

CLSK

7.08

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

CLSK’s P/S Ratio of 7.08 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TTD

9.34

Media Industry

Max
3.52
Q3
2.14
Median
1.10
Q1
0.85
Min
0.21

With a P/S Ratio of 9.34, TTD trades at a valuation that eclipses even the highest in the Media industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CLSK vs. TTD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Media industry benchmarks.

Price-to-Book Ratio (MRQ)

CLSK

1.44

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

TTD

13.12

Media Industry

Max
4.43
Q3
2.53
Median
1.71
Q1
1.21
Min
0.56

At 13.12, TTD’s P/B Ratio is at an extreme premium to the Media industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CLSK vs. TTD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Media industry benchmarks.

Valuation at a Glance

SymbolCLSKTTD
Price-to-Earnings Ratio (TTM)14.7659.96
Price-to-Sales Ratio (TTM)7.089.34
Price-to-Book Ratio (MRQ)1.4413.12
Price-to-Free Cash Flow Ratio (TTM)73.9233.54