WallStSmart

Entravision Communications (EVC)vsTrade Desk Inc (TTD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Trade Desk Inc generates 340% more annual revenue ($2.99B vs $679.88M). TTD leads profitability with a 13.6% profit margin vs 0.6%. TTD appears more attractively valued with a PEG of 1.00. TTD earns a higher WallStSmart Score of 55/100 (C-).

EVC

Hold

45

out of 100

Grade: D

Growth: 6.7Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 4/9Altman Z: -1.95

TTD

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 7.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EVCUndervalued (+67.9%)

Margin of Safety

+67.9%

Fair Value

$9.50

Current Price

$7.41

$2.09 discount

UndervaluedFair: $9.50Overvalued

Intrinsic value data unavailable for TTD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVC1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
126.2%10/10

Revenue surging 126.2% year-over-year

TTD4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
1.008/10

Growing faster than its price suggests

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

EVC4 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Market CapQuality
$683.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

TTD3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
-23.6%2/10

Earnings declined 23.6%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EVC

The strongest argument for EVC centers on Revenue Growth. Revenue growth of 126.2% demonstrates continued momentum.

Bull Case : TTD

The strongest argument for TTD centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : EVC

The primary concerns for EVC are Price/Book, Market Cap, Return on Equity. A P/E of 370.5x leaves little room for execution misses. Debt-to-equity of 2.47 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

EVC profiles as a hypergrowth stock while TTD is a value play — different risk/reward profiles.

EVC carries more volatility with a beta of 1.69 — expect wider price swings.

EVC is growing revenue faster at 126.2% — sustainability is the question.

TTD generates stronger free cash flow (140M), providing more financial flexibility.

Bottom Line

TTD scores higher overall (55/100 vs 45/100). EVC offers better value entry with a 67.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Entravision Communications

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Entravision Communications Corporation is a global media, marketing and technology company. The company is headquartered in Santa Monica, California.

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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