COMP <GO>
IDT vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
IDT Corporation (Class B) (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: IDT 5
— NFLX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IDT
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
roic
61.20%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDT VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDT | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 50.68% | -14.48 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 61.20% | 33.94% | +27.26 | IDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 16.2x | -0.80 | IDT | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 4.46% | +0.77 | IDT | /fcf-yield <GO> |
| Operating Margin | 8.20% | 31.30% | -23.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 29.69% | -23.09 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 14.65% | -12.55 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.00% | +0.27 | IDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.11 | 8.25 | -1.14 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 31.6 | +28.41 | IDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 19.2x | +4.09 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $254.80B | -$252.77B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDT REV | NFLX REV | IDT GROSS % | NFLX GROSS % | IDT FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $45.18B | 36.2% | 48.5% | $106.3M | $9.46B |
| FY 2024 | $1.21B | $39.00B | 32.4% | 46.1% | $59.3M | $6.92B |
| FY 2023 | $1.24B | $33.72B | — | 41.5% | $52.4M | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDT // BETA —
NFLX // BETA 1.41