COMP <GO>
IDT vs META // RETURN ON INVESTED CAPITAL (ROIC)
IDT Corporation (Class B) (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: IDT 6
— META 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IDT
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
roic
61.20%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDT VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDT | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 81.03% | -44.83 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 61.20% | 18.19% | +43.01 | IDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 16.3x | -0.94 | IDT | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 1.82% | +3.41 | IDT | /fcf-yield <GO> |
| Operating Margin | 8.20% | 32.86% | -24.66 | META | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 31.15% | -24.55 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 27.53% | -25.43 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.34% | -0.07 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.11 | 6.25 | +0.86 | IDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | IDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 48.2 | +11.81 | IDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 22.3x | +1.02 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDT REV | META REV | IDT GROSS % | META GROSS % | IDT FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $200.97B | 36.2% | 82.0% | $106.3M | $46.11B |
| FY 2024 | $1.21B | $164.50B | 32.4% | 81.7% | $59.3M | $54.07B |
| FY 2023 | $1.24B | $134.90B | — | 80.8% | $52.4M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDT // BETA —
META // BETA 1.39