Seek Returns logo

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

Updated on

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

Company Profile

SymbolFLEXTTD
Company NameFlex Ltd.The Trade Desk, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustryElectronic Equipment, Instruments & ComponentsMedia
Market Capitalization20.99 billion USD25.21 billion USD
ExchangeNasdaqGSNasdaqGM
Listing DateMarch 18, 1994September 21, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FLEX 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.

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

Historical Performance at a Glance

SymbolFLEXTTD
5-Day Price Return-2.47%3.85%
13-Week Price Return8.59%-30.72%
26-Week Price Return69.68%-5.79%
52-Week Price Return71.81%-52.58%
Month-to-Date Return-3.17%5.18%
Year-to-Date Return46.21%-56.14%
10-Day Avg. Volume3.53M17.04M
3-Month Avg. Volume4.11M14.66M
3-Month Volatility30.43%88.81%
Beta1.261.07

Profitability

Return on Equity (TTM)

FLEX

16.77%

Electronic Equipment, Instruments & Components Industry

Max
21.57%
Q3
13.27%
Median
8.55%
Q1
4.42%
Min
-4.21%

In the upper quartile for the Electronic Equipment, Instruments & Components industry, FLEX’s Return on Equity of 16.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

FLEX vs. TTD: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Net Profit Margin (TTM)

FLEX

3.42%

Electronic Equipment, Instruments & Components Industry

Max
17.31%
Q3
10.85%
Median
7.26%
Q1
3.13%
Min
-3.00%

FLEX’s Net Profit Margin of 3.42% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

FLEX vs. TTD: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Operating Profit Margin (TTM)

FLEX

4.78%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
15.08%
Median
9.55%
Q1
4.27%
Min
-3.83%

FLEX’s Operating Profit Margin of 4.78% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

FLEX vs. TTD: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Profitability at a Glance

SymbolFLEXTTD
Return on Equity (TTM)16.77%15.19%
Return on Assets (TTM)4.59%7.17%
Net Profit Margin (TTM)3.42%15.57%
Operating Profit Margin (TTM)4.78%17.73%
Gross Profit Margin (TTM)8.94%79.41%

Financial Strength

Current Ratio (MRQ)

FLEX

1.30

Electronic Equipment, Instruments & Components Industry

Max
4.57
Q3
2.85
Median
2.03
Q1
1.51
Min
0.62

FLEX’s Current Ratio of 1.30 falls into the lower quartile for the Electronic Equipment, Instruments & Components 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
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.

FLEX vs. TTD: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FLEX

0.74

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.30
Q1
0.11
Min
0.00

FLEX’s leverage is in the upper quartile of the Electronic Equipment, Instruments & Components industry, with a Debt-to-Equity Ratio of 0.74. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

FLEX vs. TTD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Interest Coverage Ratio (TTM)

FLEX

7.39

Electronic Equipment, Instruments & Components Industry

Max
79.05
Q3
36.62
Median
12.51
Q1
3.72
Min
-18.73

FLEX’s Interest Coverage Ratio of 7.39 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

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.

FLEX vs. TTD: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Financial Strength at a Glance

SymbolFLEXTTD
Current Ratio (MRQ)1.301.71
Quick Ratio (MRQ)0.791.68
Debt-to-Equity Ratio (MRQ)0.740.03
Interest Coverage Ratio (TTM)7.3944.57

Growth

Revenue Growth

FLEX 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

FLEX 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)

FLEX

0.00%

Electronic Equipment, Instruments & Components Industry

Max
5.36%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

FLEX 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.

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.

FLEX vs. TTD: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Dividend Payout Ratio (TTM)

FLEX

0.00%

Electronic Equipment, Instruments & Components Industry

Max
218.94%
Q3
90.25%
Median
38.81%
Q1
3.69%
Min
0.00%

FLEX 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.

FLEX vs. TTD: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Dividend at a Glance

SymbolFLEXTTD
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

FLEX

23.73

Electronic Equipment, Instruments & Components Industry

Max
74.74
Q3
42.40
Median
26.55
Q1
20.05
Min
10.12

FLEX’s P/E Ratio of 23.73 is within the middle range for the Electronic Equipment, Instruments & Components 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

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.

FLEX vs. TTD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Price-to-Sales Ratio (TTM)

FLEX

0.81

Electronic Equipment, Instruments & Components Industry

Max
6.79
Q3
3.58
Median
2.05
Q1
1.29
Min
0.20

In the lower quartile for the Electronic Equipment, Instruments & Components industry, FLEX’s P/S Ratio of 0.81 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

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.

FLEX vs. TTD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Price-to-Book Ratio (MRQ)

FLEX

2.53

Electronic Equipment, Instruments & Components Industry

Max
6.92
Q3
3.80
Median
2.23
Q1
1.42
Min
0.44

FLEX’s P/B Ratio of 2.53 is within the conventional range for the Electronic Equipment, Instruments & Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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.

FLEX vs. TTD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Media industry benchmarks.

Valuation at a Glance

SymbolFLEXTTD
Price-to-Earnings Ratio (TTM)23.7359.96
Price-to-Sales Ratio (TTM)0.819.34
Price-to-Book Ratio (MRQ)2.5313.12
Price-to-Free Cash Flow Ratio (TTM)19.1533.54