COMP <GO>
IDT vs GOOGL // GROSS PROFIT MARGIN
IDT Corporation (Class B) (NYSE) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: IDT 5
— GOOGL 8
▲ GROSS PROFIT MARGIN LEADER: GOOGL
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
gross-margins
36.20%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDT VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDT | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.20% | 60.86% | -24.66 | GOOGL | /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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 50.03% | -43.43 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 22.21% | -20.11 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.31% | -0.04 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.11 | 8.30 | -1.19 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | IDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 34.6 | +25.41 | IDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 21.4x | +1.91 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDT REV | GOOGL REV | IDT GROSS % | GOOGL GROSS % | IDT FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $402.84B | 36.2% | 59.6% | $106.3M | $73.27B |
| FY 2024 | $1.21B | $350.02B | 32.4% | 58.2% | $59.3M | $72.76B |
| FY 2023 | $1.24B | $307.39B | — | 56.6% | $52.4M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDT // BETA —
GOOGL // BETA 1.22