Dolphin Entertainment Inc (DLPN)vsTrade Desk Inc (TTD)
DLPN
Dolphin Entertainment Inc
$1.00
+3.90%
COMMUNICATION SERVICES · Cap: $13.56M
TTD
Trade Desk Inc
$13.06
+2.35%
COMMUNICATION SERVICES · Cap: $6.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Trade Desk Inc generates 5083% more annual revenue ($2.99B vs $57.69M). TTD leads profitability with a 13.6% profit margin vs -6.3%. TTD earns a higher WallStSmart Score of 57/100 (C).
DLPN
Avoid26
out of 100
Grade: F
TTD
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$2.91
Current Price
$1.00
$1.91 discount
Intrinsic value data unavailable for TTD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.5% revenue growth
Smaller company, higher risk/reward
ROE of -28.9% — below average capital efficiency
Earnings declined 70.2%
3.0% revenue growth
Earnings declined 23.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DLPN
The strongest argument for DLPN centers on Price/Book.
Bull Case : TTD
The strongest argument for TTD centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : DLPN
The primary concerns for DLPN are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 4.25 is elevated, increasing financial risk.
Bear Case : TTD
The primary concerns for TTD are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
DLPN profiles as a turnaround stock while TTD is a value play — different risk/reward profiles.
DLPN carries more volatility with a beta of 1.84 — expect wider price swings.
TTD is growing revenue faster at 3.0% — sustainability is the question.
TTD generates stronger free cash flow (140M), providing more financial flexibility.
Bottom Line
TTD scores higher overall (57/100 vs 26/100). DLPN offers better value entry with a 46.7% margin of safety. Both earn "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.
Dolphin Entertainment Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.
Visit Website →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.
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