DOCN vs TTD: stock comparison and AI forecast
Digitalocean Holdings, Inc. (DOCN) and Trade Desk, Inc. (TTD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DOCN Digitalocean Holdings, Inc.
- Price
- $70.70 -53.0% · 6M
- Market Cap
- $8.31B
- P/E Ratio
- 110.5x
- Size
- mid-cap
- AI Forecast
TTD Trade Desk, Inc.
- Market Cap
- $6.02B
- P/E Ratio
- 14.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DOCN is 1.4 times larger than TTD by market capitalization ($8.31B against $6.02B).
- TTD trades at 14.9 times trailing earnings, DOCN at 110.5 times.
- DOCN carries 1.64 times debt per unit of equity, against 1.24 times for TTD.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DOCN | TTD |
|---|---|---|
| Market Cap | $8.31B | $6.02B |
| P/E Ratio | 110.47x | 14.90x |
| P/B Ratio | 5.87x | 2.34x |
| EPS | $0.64 | $0.86 |
| Book Value/Share | $12.05 | $5.48 |
| Revenue/Share | $9.38 | $6.36 |
| FCF/Share | $2.08 | $1.84 |
Profitability & Margins
| Metric | DOCN | TTD |
|---|---|---|
| ROE | – | 15.8% |
| ROA | – | 7.1% |
| ROIC | 4.9% | 19.7% |
| Gross Margin | 54.7% | 76.9% |
| Operating Margin | 12.5% | 19.6% |
| Net Margin | – | 13.6% |
| EBT Margin | 4.3% | 21.5% |
| Tax Rate | 28.2% | 36.6% |
Financial Health
| Metric | DOCN | TTD |
|---|---|---|
| Current Ratio | 1.15x | 1.72x |
| D/E Ratio | 1.64x | 1.24x |
| Financial Leverage | 2.64x | 2.24x |
| Interest Coverage | 111.6x | 5.0x |
| Working Capital | $144M | $2.02B |
Cash Flow
| Metric | DOCN | TTD |
|---|---|---|
| Operating Cash Flow | $375M | $1.08B |
| Free Cash Flow | $244M | $863M |
| Capital Spending | -$131M | -$219M |
| OCF Growth YoY | 16.0% | 16.4% |
| FCF Growth YoY | 39.1% | 14.2% |
| FCF/Sales | 22.1% | 28.9% |
| CapEx/Sales | 11.9% | 7.3% |
Operational Efficiency
| Metric | DOCN | TTD |
|---|---|---|
| Asset Turnover | 0.30x | 0.52x |
| Receivables Turnover | 7.9x | 0.9x |
| Fixed Assets Turnover | 0.8x | 6.6x |
| Days Sales Outstanding | 46 days | 391 days |
| Payables Period | 33 days | 1353 days |
Income Statement
| Metric | DOCN | TTD |
|---|---|---|
| Total Revenue | $1.10B | $2.99B |
| Operating Income | $138M | $586M |
| Net Income | – | $407M |
| R&D Expense | $209M | $542M |
| SG&A Expense | $496M | $2.06B |
| Cost of Goods Sold | $500M | $692M |
Dividend & Shareholder Information
| Metric | DOCN | TTD |
|---|---|---|
| Shares Outstanding | 118M | 470M |
| Net Income Growth | – | -2.5% |
| EPS Growth | -69.1% | 8.9% |
DOCN vs TTD: stock comparison and AI forecast
Which is bigger, DOCN or TTD?
DOCN is 1.4 times larger than TTD by market capitalization ($8.31B against $6.02B).
Which is cheaper on earnings, DOCN or TTD?
TTD trades at 14.9 times trailing earnings, DOCN at 110.5 times.
Which one does Intratio's AI model rank higher, DOCN or TTD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.