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

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

Company Profile

SymbolDELLTTD
Company NameDell Technologies Inc.The Trade Desk, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustryTechnology Hardware, Storage & PeripheralsMedia
Market Capitalization94.11 billion USD26.58 billion USD
ExchangeNYSENasdaqGM
Listing DateAugust 17, 2016September 21, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DELL 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.

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

Historical Performance at a Glance

SymbolDELLTTD
5-Day Price Return3.89%-38.46%
13-Week Price Return34.54%-31.54%
26-Week Price Return31.36%-52.59%
52-Week Price Return46.05%-43.98%
Month-to-Date Return4.86%-37.49%
Year-to-Date Return20.74%-53.75%
10-Day Avg. Volume4.96M25.26M
3-Month Avg. Volume6.29M12.40M
3-Month Volatility35.88%88.12%
Beta1.031.44

Profitability

Return on Equity (TTM)

DELL

130.70%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

DELL’s Return on Equity of 130.70% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

TTD

15.19%

Media Industry

Max
34.77%
Q3
16.01%
Median
10.70%
Q1
2.80%
Min
-2.36%

TTD’s Return on Equity of 15.19% is on par with the norm for the Media industry, indicating its profitability relative to shareholder equity is typical for the sector.

DELL vs. TTD: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Net Profit Margin (TTM)

DELL

4.75%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

DELL’s Net Profit Margin of 4.75% is aligned with the median group of its peers in the Technology Hardware, Storage & Peripherals industry. This indicates its ability to convert revenue into profit is typical for the sector.

TTD

15.57%

Media Industry

Max
16.04%
Q3
10.15%
Median
5.18%
Q1
2.39%
Min
-3.66%

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.

DELL vs. TTD: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Operating Profit Margin (TTM)

DELL

6.70%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

DELL’s Operating Profit Margin of 6.70% is around the midpoint for the Technology Hardware, Storage & Peripherals industry, indicating that its efficiency in managing core business operations is typical for the sector.

TTD

17.73%

Media Industry

Max
24.65%
Q3
13.68%
Median
8.96%
Q1
4.53%
Min
-8.09%

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.

DELL vs. TTD: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Profitability at a Glance

SymbolDELLTTD
Return on Equity (TTM)130.70%15.19%
Return on Assets (TTM)5.55%7.17%
Net Profit Margin (TTM)4.75%15.57%
Operating Profit Margin (TTM)6.70%17.73%
Gross Profit Margin (TTM)22.11%79.41%

Financial Strength

Current Ratio (MRQ)

DELL

0.85

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

DELL’s Current Ratio of 0.85 falls into the lower quartile for the Technology Hardware, Storage & Peripherals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

TTD

1.71

Media Industry

Max
2.97
Q3
1.79
Median
1.39
Q1
0.92
Min
0.24

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.

DELL vs. TTD: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DELL

5.36

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

With a Debt-to-Equity Ratio of 5.36, DELL operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

TTD

0.03

Media Industry

Max
2.02
Q3
1.06
Median
0.58
Q1
0.31
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.

DELL vs. TTD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Interest Coverage Ratio (TTM)

DELL

5.32

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

In the lower quartile for the Technology Hardware, Storage & Peripherals industry, DELL’s Interest Coverage Ratio of 5.32 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

TTD

44.57

Media Industry

Max
44.57
Q3
23.07
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.

DELL vs. TTD: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Financial Strength at a Glance

SymbolDELLTTD
Current Ratio (MRQ)0.851.71
Quick Ratio (MRQ)0.701.68
Debt-to-Equity Ratio (MRQ)5.360.03
Interest Coverage Ratio (TTM)5.3244.57

Growth

Revenue Growth

DELL 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

DELL 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)

DELL

1.42%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

DELL’s Dividend Yield of 1.42% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

TTD

0.00%

Media Industry

Max
7.76%
Q3
4.16%
Median
1.67%
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.

DELL vs. TTD: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Dividend Payout Ratio (TTM)

DELL

29.04%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

DELL’s Dividend Payout Ratio of 29.04% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TTD

0.00%

Media Industry

Max
165.03%
Q3
96.17%
Median
45.64%
Q1
14.80%
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.

DELL vs. TTD: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Dividend at a Glance

SymbolDELLTTD
Dividend Yield (TTM)1.42%0.00%
Dividend Payout Ratio (TTM)29.04%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DELL

20.38

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

DELL’s P/E Ratio of 20.38 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TTD

62.35

Media Industry

Max
49.10
Q3
35.07
Median
17.34
Q1
10.39
Min
5.81

At 62.35, TTD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Media industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

DELL vs. TTD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Price-to-Sales Ratio (TTM)

DELL

0.97

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

DELL’s P/S Ratio of 0.97 aligns with the market consensus for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TTD

9.71

Media Industry

Max
3.23
Q3
1.85
Median
1.05
Q1
0.78
Min
0.22

With a P/S Ratio of 9.71, 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.

DELL vs. TTD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Price-to-Book Ratio (MRQ)

DELL

9.40

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

DELL’s P/B Ratio of 9.40 is in the upper tier for the Technology Hardware, Storage & Peripherals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

TTD

13.12

Media Industry

Max
4.30
Q3
2.57
Median
1.83
Q1
1.19
Min
0.51

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.

DELL vs. TTD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Media industry benchmarks.

Valuation at a Glance

SymbolDELLTTD
Price-to-Earnings Ratio (TTM)20.3862.35
Price-to-Sales Ratio (TTM)0.979.71
Price-to-Book Ratio (MRQ)9.4013.12
Price-to-Free Cash Flow Ratio (TTM)24.6634.88