COMP <GO>
IDT vs GOOG // GROSS PROFIT MARGIN
IDT Corporation (Class B) (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: IDT 5
— GOOG 8
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
gross-margins
36.20%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.20% | 60.86% | -24.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 61.20% | 16.59% | +44.61 | IDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 19.9x | -4.53 | IDT | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 0.58% | +4.65 | IDT | /fcf-yield <GO> |
| Operating Margin | 8.20% | 33.32% | -25.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 50.03% | -43.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 22.21% | -20.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.31% | -0.04 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.11 | 8.30 | -1.19 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | IDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 24.8 | +35.21 | IDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 21.4x | +1.91 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDT REV | GOOG REV | IDT GROSS % | GOOG GROSS % | IDT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $402.84B | 36.2% | 59.7% | $106.3M | $73.27B |
| FY 2024 | $1.21B | $350.02B | 32.4% | 58.2% | $59.3M | $72.76B |
| FY 2023 | $1.24B | $307.39B | — | — | $52.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDT // BETA —
GOOG // BETA 1.16