Trade Desk Inc (TTD)vsWiMi Hologram Cloud Inc (WIMI)
TTD
Trade Desk Inc
$21.97
-1.66%
COMMUNICATION SERVICES · Cap: $10.63B
WIMI
WiMi Hologram Cloud Inc
$1.69
+0.60%
COMMUNICATION SERVICES · Cap: $21.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Trade Desk Inc generates 559% more annual revenue ($2.90B vs $439.35M). WIMI leads profitability with a 38.8% profit margin vs 15.3%. WIMI trades at a lower P/E of 1.1x. TTD earns a higher WallStSmart Score of 72/100 (B).
TTD
Strong Buy72
out of 100
Grade: B
WIMI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.9%
Fair Value
$16.92
Current Price
$21.97
$5.05 premium
Margin of Safety
+97.5%
Fair Value
$74.88
Current Price
$1.69
$73.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.3%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
4.8% earnings growth
Smaller company, higher risk/reward
Revenue declined 35.3%
Operating margin of -9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : TTD
The strongest argument for TTD centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 15.3% and operating margin at 30.3%. Revenue growth of 14.3% demonstrates continued momentum.
Bull Case : WIMI
The strongest argument for WIMI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.8% and operating margin at -9.8%.
Bear Case : TTD
The primary concerns for TTD are Altman Z-Score, Piotroski F-Score.
Bear Case : WIMI
The primary concerns for WIMI are EPS Growth, Market Cap, Revenue Growth.
Key Dynamics to Monitor
TTD profiles as a mature stock while WIMI is a declining play — different risk/reward profiles.
TTD carries more volatility with a beta of 1.19 — expect wider price swings.
TTD is growing revenue faster at 14.3% — sustainability is the question.
TTD generates stronger free cash flow (277M), providing more financial flexibility.
Bottom Line
TTD scores higher overall (72/100 vs 54/100), backed by strong 15.3% margins and 14.3% revenue growth. WIMI offers better value entry with a 97.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
WiMi Hologram Cloud Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · China
WiMi Hologram Cloud Inc. provides Augmented Reality (AR) -based holographic products and services in China. The company is headquartered in Beijing, the People's Republic of China.
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