Software - Application
Compare Stocks
4 / 10Stock Comparison
ZETA vs MDLZ vs HSY vs TTD
Revenue, margins, valuation, and 5-year total return — side by side.
Food Confectioners
Food Confectioners
Software - Application
ZETA vs MDLZ vs HSY vs TTD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Food Confectioners | Food Confectioners | Software - Application |
| Market Cap | $3.81B | $78.70B | $37.89B | $11.18B |
| Revenue (TTM) | $1.44B | $39.30B | $11.99B | $2.97B |
| Net Income (TTM) | $-23M | $2.61B | $1.09B | $433M |
| Gross Margin | 63.8% | 28.8% | 34.8% | 77.8% |
| Operating Margin | -0.0% | 9.4% | 14.1% | 20.3% |
| Forward P/E | 18.7x | 20.1x | 22.2x | 21.2x |
| Total Debt | $197M | $22.40B | $5.40B | $436M |
| Cash & Equiv. | $320M | $2.13B | $926M | $658M |
ZETA vs MDLZ vs HSY vs TTD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Zeta Global Holding… (ZETA) | 100 | 205.7 | +105.7% |
| Mondelez Internatio… (MDLZ) | 100 | 98.2 | -1.8% |
| The Hershey Company (HSY) | 100 | 107.3 | +7.3% |
| The Trade Desk, Inc. (TTD) | 100 | 30.4 | -69.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZETA vs MDLZ vs HSY vs TTD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZETA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 29.7%, EPS growth 63.2%, 3Y rev CAGR 30.2%
- 29.7% revenue growth vs HSY's 4.4%
- Lower P/E (18.7x vs 22.2x)
- +30.9% vs TTD's -58.4%
MDLZ is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 12 yrs, beta 0.06, yield 3.1%
- Beta 0.06, yield 3.1%, current ratio 0.59x
- Beta 0.06 vs ZETA's 2.79
- 3.1% yield, 12-year raise streak, vs HSY's 2.9%, (2 stocks pay no dividend)
HSY is the clearest fit if your priority is long-term compounding.
- 142.6% 10Y total return vs ZETA's 94.4%
- 8.0% ROA vs ZETA's -1.8%, ROIC 11.5% vs 0.7%
TTD is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.06, Low D/E 17.6%, current ratio 1.61x
- 14.6% margin vs ZETA's -1.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.7% revenue growth vs HSY's 4.4% | |
| Value | Lower P/E (18.7x vs 22.2x) | |
| Quality / Margins | 14.6% margin vs ZETA's -1.6% | |
| Stability / Safety | Beta 0.06 vs ZETA's 2.79 | |
| Dividends | 3.1% yield, 12-year raise streak, vs HSY's 2.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +30.9% vs TTD's -58.4% | |
| Efficiency (ROA) | 8.0% ROA vs ZETA's -1.8%, ROIC 11.5% vs 0.7% |
ZETA vs MDLZ vs HSY vs TTD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ZETA vs MDLZ vs HSY vs TTD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TTD leads in 2 of 6 categories
ZETA leads 1 • MDLZ leads 0 • HSY leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TTD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MDLZ is the larger business by revenue, generating $39.3B annually — 27.4x ZETA's $1.4B. TTD is the more profitable business, keeping 14.6% of every revenue dollar as net income compared to ZETA's -1.6%. On growth, ZETA holds the edge at +49.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.4B | $39.3B | $12.0B | $3.0B |
| EBITDAEarnings before interest/tax | $77M | $4.9B | $2.0B | $693M |
| Net IncomeAfter-tax profit | -$23M | $2.6B | $1.1B | $433M |
| Free Cash FlowCash after capex | $200M | $2.6B | $2.2B | $837M |
| Gross MarginGross profit ÷ Revenue | +63.8% | +28.8% | +34.8% | +77.8% |
| Operating MarginEBIT ÷ Revenue | -0.0% | +9.4% | +14.1% | +20.3% |
| Net MarginNet income ÷ Revenue | -1.6% | +6.6% | +9.1% | +14.6% |
| FCF MarginFCF ÷ Revenue | +13.9% | +6.6% | +18.1% | +28.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +49.9% | +8.2% | +10.6% | +11.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +38.7% | +93.6% | -20.0% |
Valuation Metrics
Evenly matched — ZETA and MDLZ and TTD each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 25.8x trailing earnings, TTD trades at a 40% valuation discount to HSY's 43.1x P/E. On an enterprise value basis, TTD's 15.5x EV/EBITDA is more attractive than ZETA's 47.6x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.8B | $78.7B | $37.9B | $11.2B |
| Enterprise ValueMkt cap + debt − cash | $3.7B | $99.0B | $42.4B | $11.0B |
| Trailing P/EPrice ÷ TTM EPS | -123.43x | 32.44x | 43.07x | 25.81x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.71x | 20.06x | 22.23x | 21.21x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.96x |
| EV / EBITDAEnterprise value multiple | 47.63x | 19.88x | 29.24x | 15.54x |
| Price / SalesMarket cap ÷ Revenue | 2.92x | 2.04x | 3.24x | 3.86x |
| Price / BookPrice ÷ Book value/share | 4.78x | 3.07x | 8.19x | 4.56x |
| Price / FCFMarket cap ÷ FCF | 20.58x | 24.33x | 21.66x | 14.05x |
Profitability & Efficiency
TTD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HSY delivers a 23.7% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-3 for ZETA. TTD carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to HSY's 1.17x. On the Piotroski fundamental quality scale (0–9), HSY scores 6/9 vs MDLZ's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.0% | +10.0% | +23.7% | +16.9% |
| ROA (TTM)Return on assets | -1.8% | +3.7% | +8.0% | +7.3% |
| ROICReturn on invested capital | +0.7% | +6.0% | +11.5% | +21.3% |
| ROCEReturn on capital employed | +0.5% | +7.3% | +14.4% | +19.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.24x | 0.87x | 1.17x | 0.18x |
| Net DebtTotal debt minus cash | -$123M | $20.3B | $4.5B | -$222M |
| Cash & Equiv.Liquid assets | $320M | $2.1B | $926M | $658M |
| Total DebtShort + long-term debt | $197M | $22.4B | $5.4B | $436M |
| Interest CoverageEBIT ÷ Interest expense | 5.22x | 10.01x | 7.99x | 1591.47x |
Total Returns (Dividends Reinvested)
ZETA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ZETA five years ago would be worth $19,438 today (with dividends reinvested), compared to $3,552 for TTD. Over the past 12 months, ZETA leads with a +30.9% total return vs TTD's -58.4%. The 3-year compound annual growth rate (CAGR) favors ZETA at 27.8% vs TTD's -28.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.2% | +15.2% | +3.3% | -37.7% |
| 1-Year ReturnPast 12 months | +30.9% | -5.8% | +14.1% | -58.4% |
| 3-Year ReturnCumulative with dividends | +108.9% | -14.5% | -26.2% | -63.7% |
| 5-Year ReturnCumulative with dividends | +94.4% | +12.6% | +24.8% | -64.5% |
| 10-Year ReturnCumulative with dividends | +94.4% | +68.4% | +142.6% | +680.4% |
| CAGR (3Y)Annualised 3-year return | +27.8% | -5.1% | -9.6% | -28.7% |
Risk & Volatility
Evenly matched — MDLZ and HSY each lead in 1 of 2 comparable metrics.
Risk & Volatility
HSY is the less volatile stock with a -0.03 beta — it tends to amplify market swings less than ZETA's 2.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MDLZ currently trades 86.2% from its 52-week high vs TTD's 25.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.79x | 0.06x | -0.03x | 1.06x |
| 52-Week HighHighest price in past year | $24.90 | $71.15 | $239.48 | $91.45 |
| 52-Week LowLowest price in past year | $12.10 | $51.20 | $150.04 | $19.74 |
| % of 52W HighCurrent price vs 52-week peak | +69.4% | +86.2% | +78.1% | +25.7% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 68.7 | 37.3 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 7.3M | 9.0M | 1.7M | 20.4M |
Analyst Outlook
Evenly matched — MDLZ and HSY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ZETA as "Buy", MDLZ as "Buy", HSY as "Hold", TTD as "Buy". Consensus price targets imply 58.0% upside for TTD (target: $37) vs 9.3% for MDLZ (target: $67). For income investors, MDLZ offers the higher dividend yield at 3.13% vs HSY's 2.86%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $26.33 | $67.00 | $226.29 | $37.12 |
| # AnalystsCovering analysts | 15 | 41 | 35 | 46 |
| Dividend YieldAnnual dividend ÷ price | — | +3.1% | +2.9% | — |
| Dividend StreakConsecutive years of raises | — | 12 | 34 | — |
| Dividend / ShareAnnual DPS | — | $1.92 | $5.34 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.2% | +3.0% | 0.0% | +12.3% |
TTD leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZETA leads in 1 (Total Returns). 3 tied.
ZETA vs MDLZ vs HSY vs TTD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZETA or MDLZ or HSY or TTD a better buy right now?
For growth investors, Zeta Global Holdings Corp.
(ZETA) is the stronger pick with 29. 7% revenue growth year-over-year, versus 4. 4% for The Hershey Company (HSY). The Trade Desk, Inc. (TTD) offers the better valuation at 25. 8x trailing P/E (21. 2x forward), making it the more compelling value choice. Analysts rate Zeta Global Holdings Corp. (ZETA) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ZETA or MDLZ or HSY or TTD?
On trailing P/E, The Trade Desk, Inc.
(TTD) is the cheapest at 25. 8x versus The Hershey Company at 43. 1x. On forward P/E, Zeta Global Holdings Corp. is actually cheaper at 18. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ZETA or MDLZ or HSY or TTD?
Over the past 5 years, Zeta Global Holdings Corp.
(ZETA) delivered a total return of +94. 4%, compared to -64. 5% for The Trade Desk, Inc. (TTD). Over 10 years, the gap is even starker: TTD returned +680. 4% versus MDLZ's +68. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ZETA or MDLZ or HSY or TTD?
By beta (market sensitivity over 5 years), The Hershey Company (HSY) is the lower-risk stock at -0.
03β versus Zeta Global Holdings Corp. 's 2. 79β — meaning ZETA is approximately -11191% more volatile than HSY relative to the S&P 500. On balance sheet safety, The Trade Desk, Inc. (TTD) carries a lower debt/equity ratio of 18% versus 117% for The Hershey Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ZETA or MDLZ or HSY or TTD?
By revenue growth (latest reported year), Zeta Global Holdings Corp.
(ZETA) is pulling ahead at 29. 7% versus 4. 4% for The Hershey Company (HSY). On earnings-per-share growth, the picture is similar: Zeta Global Holdings Corp. grew EPS 63. 2% year-over-year, compared to -60. 3% for The Hershey Company. Over a 3-year CAGR, ZETA leads at 30. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ZETA or MDLZ or HSY or TTD?
The Trade Desk, Inc.
(TTD) is the more profitable company, earning 15. 3% net margin versus -2. 4% for Zeta Global Holdings Corp. — meaning it keeps 15. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TTD leads at 20. 3% versus 0. 4% for ZETA. At the gross margin level — before operating expenses — TTD leads at 78. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ZETA or MDLZ or HSY or TTD more undervalued right now?
On forward earnings alone, Zeta Global Holdings Corp.
(ZETA) trades at 18. 7x forward P/E versus 22. 2x for The Hershey Company — 3. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TTD: 58. 0% to $37. 12.
08Which pays a better dividend — ZETA or MDLZ or HSY or TTD?
In this comparison, MDLZ (3.
1% yield), HSY (2. 9% yield) pay a dividend. ZETA, TTD do not pay a meaningful dividend and should not be held primarily for income.
09Is ZETA or MDLZ or HSY or TTD better for a retirement portfolio?
For long-horizon retirement investors, The Hershey Company (HSY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
03), 2. 9% yield, +142. 6% 10Y return). Zeta Global Holdings Corp. (ZETA) carries a higher beta of 2. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HSY: +142. 6%, ZETA: +94. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ZETA and MDLZ and HSY and TTD?
These companies operate in different sectors (ZETA (Technology) and MDLZ (Consumer Defensive) and HSY (Consumer Defensive) and TTD (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ZETA is a small-cap high-growth stock; MDLZ is a mid-cap income-oriented stock; HSY is a mid-cap quality compounder stock; TTD is a mid-cap high-growth stock. MDLZ, HSY pay a dividend while ZETA, TTD do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.