Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +3.01 pp/yr
TTD
The Trade Desk, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 28.2%
- 5yr EPS CAGR 13.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 27.4%
- 5yr FCF/NI Conversion 3.46x
Balance Sheet
Weight: 10%
A-
87
- Net Debt / EBITDA -1.12x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.18
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.92
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +72.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +149%
- Cooperman increased +86%