COMP <GO>
BZ vs TTD // RETURN ON INVESTED CAPITAL (ROIC)
KANZHUN LIMITED American Depository Shares (NASDAQ) VS. The Trade Desk Inc. (NASDAQ) • 15-METRIC TALLY: BZ 8
— TTD 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTD
LAST: $16.54 (+1.60%) • MKT CAP: $7.68B
roic
10.90%
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
roic
13.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZ VS. TTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZ | TTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.10% | 78.60% | +6.50 | BZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 13.80% | -2.90 | TTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 9.3x | +10.80 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 12.89% | -4.64 | TTD | /fcf-yield <GO> |
| Operating Margin | 29.80% | 20.30% | +9.50 | BZ | /operating-margins <GO> |
| Net Profit Margin | 33.10% | 15.30% | +17.80 | BZ | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 18.50% | -1.20 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.00% | +1.03 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 2.05 | +6.65 | BZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 53.0 | +0.80 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.22 | +0.02 | BZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 11.7x | +4.80 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $6.17B | $1.51B | BZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZ REV | TTD REV | BZ GROSS % | TTD GROSS % | BZ FCF | TTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $2.90B | 85.1% | 78.6% | $633.9M | $795.7M |
| FY 2024 | $1.01B | $2.44B | 83.1% | 80.7% | $368.0M | $641.2M |
| FY 2023 | $838.3M | $1.95B | — | — | $391.4M | $510.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZ // BETA 1.24
TTD // BETA 1.22