COMP <GO>
DLB vs IDCC // RSI-14 & 200D SMA MOMENTUM
Dolby Laboratories (NYSE) VS. InterDigital Inc. (NASDAQ) • 15-METRIC TALLY: DLB 5
— IDCC 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DLB
LAST: $61.99 (-1.46%) • MKT CAP: $5.81B
rsi-technicals
54.0
LAST: $311.57 (-6.79%) • MKT CAP: $8.02B
rsi-technicals
42.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLB VS. IDCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLB | IDCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 52.80% | -43.30 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 16.7x | +1.90 | IDCC | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 6.13% | +1.27 | DLB | /fcf-yield <GO> |
| Operating Margin | 19.60% | 55.30% | -35.70 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 48.80% | -29.90 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -4.00% | +9.90 | DLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.70% | +1.45 | DLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 8.32 | -0.12 | IDCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.0 | 42.9 | +11.10 | DLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.87 | +0.13 | DLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 19.7x | +1.80 | IDCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $8.02B | -$2.22B | IDCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLB REV | IDCC REV | DLB GROSS % | IDCC GROSS % | DLB FCF | IDCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $834.0M | 88.1% | — | $435.9M | $528.6M |
| FY 2024 | $1.27B | $868.5M | 89.0% | — | $297.2M | $265.7M |
| FY 2023 | $1.30B | $549.6M | — | — | $308.6M | $189.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLB // BETA 1.00
IDCC // BETA 0.87