COMP <GO>
AD vs IDT // EV/EBITDA & P/E VALUATION
Array Digital Infrastructure Inc. (NYSE) VS. IDT Corporation (Class B) (NYSE) • 15-METRIC TALLY: AD 4
— IDT 7
■ METRIC PARITY
LAST: $32.35 (+1.73%) • MKT CAP: $2.80B
valuation
—
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AD VS. IDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AD | IDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 36.20% | +15.00 | AD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 61.20% | -64.20 | IDT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 5.23% | +0.98 | AD | /fcf-yield <GO> |
| Operating Margin | -56.80% | 8.20% | -65.00 | IDT | /operating-margins <GO> |
| Net Profit Margin | 42.50% | 6.60% | +35.90 | AD | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 2.10% | -67.10 | IDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.27% | -0.27 | IDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | IDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 60.0 | -17.72 | IDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.6x | 23.3x | +14.30 | IDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $2.03B | $766.8M | AD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AD REV | IDT REV | AD GROSS % | IDT GROSS % | AD FCF | IDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $163.0M | $1.23B | 51.2% | 36.2% | $173.6M | $106.3M |
| FY 2024 | $3.67B | $1.21B | 98.0% | 32.4% | $864.0M | $59.3M |
| FY 2023 | $3.81B | $1.24B | — | — | $866.9M | $52.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AD // BETA —
IDT // BETA —