TTD vs WMT: Which Is the Better Buy?
Side-by-side comparison of The Trade Desk, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
The Trade Desk, Inc. · Communication Services
$18.51
+45.0% upside to fair value
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
TTD has more upside to fair value
(+45.0%).
TTD trades at a lower forward P/E
(20.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
TTD |
WMT |
| Current Price |
$18.51 |
$117.18 |
| Fair Value Estimate |
$26.84 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$8.7B |
$932.5B |
| Forward P/E |
20.3x
|
41.1x
|
| EV / EBITDA |
10.5x
|
20.7x
|
| Price / Sales |
2.9x
|
1.3x
|
| Price / FCF |
10.4x
|
74.3x
|
| Revenue Growth YoY |
+11.8%
|
+7.3%
|
| Gross Margin |
77.8%
|
25.0%
|
| Operating Margin |
20.3%
|
4.2%
|
| Return on Equity |
16.9%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
9.62%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
The Trade Desk operates a leading demand-side platform in the advertising technology sector, specializing in programmatic ad buying with a strong focus on connected TV, retail media, audio, and international markets. The company benefits from a durable competitive moat driven by founder-led management with over 15 years of continuity, a differentiated open-internet infrastructure, and a dominant …
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
TTD |
WMT |
| Zone Low |
$20.13 |
$53.11 |
| Zone High |
$22.81 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|