COMP <GO>
IDCC vs APPS // ALTMAN Z-SCORE & DEBT/EQUITY
InterDigital Inc. (NASDAQ) VS. Digital Turbine Inc. (NASDAQ) • 15-METRIC TALLY: IDCC 10
— APPS 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IDCC
LAST: $311.57 (-6.79%) • MKT CAP: $8.63B
balance-sheet
8.32
LAST: $8.87 (-16.08%) • MKT CAP: $1.29B
balance-sheet
0.82
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDCC VS. APPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDCC | APPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 52.80% | 5.30% | +47.50 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 26.6x | -9.90 | IDCC | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 0.87% | +5.26 | IDCC | /fcf-yield <GO> |
| Operating Margin | 55.30% | 6.00% | +49.30 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 48.80% | -6.70% | +55.50 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 15.20% | -19.20 | APPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | IDCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.32 | 0.82 | +7.50 | IDCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IDCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 51.7 | +1.20 | IDCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $1.29B | $7.34B | IDCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDCC REV | APPS REV | IDCC GROSS % | APPS GROSS % | IDCC FCF | APPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $834.0M | $565.3M | — | 56.9% | $528.6M | $11.2M |
| FY 2024 | $868.5M | $490.5M | — | 52.0% | $265.7M | -$15.6M |
| FY 2023 | $549.6M | $544.5M | — | — | $189.0M | $28.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDCC // BETA 0.87
APPS // BETA —