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Stock Comparison · Single-driver result

NVIDIA vs The Trade Desk: Which Stock Looks Stronger in 2026?

NVIDIA holds the cleaner structural position, with stability as the main driver and profitability adding further support. On the market side, NVIDIA is in better shape — its trend is intact while The Trade Desk's trend has broken down. That puts structure and market broadly in agreement — NVIDIA's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Most of the separation is still concentrated in stability. NVIDIA Corporation leads by 10 points on the overall comparison score.

Trajectory Similarity
0.65
Moderately similar
Peer-set rank: #15
within NVIDIA Corporation's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

Most of the shared profile comes through investment intensity and margin trend.

Similarity drivers
investment intensitymargin trend
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
NVDA
NVIDIA Corporation
73
Peer-Score
Signal qualityHigh
vs
TTD
The Trade Desk, Inc.
63
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in stability.

Dimension spread: NVDA vs TTD Profitability 98 86 Stability 53 6 Valuation 64 69 Growth 71 75 NVDA TTD
Gap Ranking
#1 Stability +47
#2 Profitability +12
#3 Valuation +5
#4 Growth +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for NVDA and TTD Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer NVDATTD Relative valuation Structural strength

NVIDIA Corporation is stronger, but the price setup still looks more supportive for The Trade Desk, Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
NVIDIA Corporation sits in the stronger part of the group on stability, while The Trade Desk, Inc. is closer to mid-pack.
Profitability
Both are strong on profitability, but NVIDIA Corporation still ranks higher.
Stability — Dominant Gap
NVDA
53
TTD
6
Gap+47in favour of NVDA

The stability gap is very wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

The Trade Desk, Inc. still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

Stability is the clearest driver, and profitability also supports NVIDIA Corporation's broader structural position.

Explore full peer positioning in AssetNext

Break down the NVDA vs TTD comparison across all dimensions with the full interactive tool.

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Similar stability-driven comparisons

Explore how NVDA and TTD each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.