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