COMP <GO>
IDT vs NSSC // EV/EBITDA & P/E VALUATION
IDT Corporation (Class B) (NYSE) VS. NAPCO Security Technologies Inc. (NASDAQ) • 15-METRIC TALLY: IDT 7
— NSSC 6
▲ EV/EBITDA & P/E VALUATION LEADER: IDT
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
valuation
15.4x
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
valuation
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDT VS. NSSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDT | NSSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 55.60% | -19.40 | NSSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 61.20% | 45.70% | +15.50 | IDT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 27.6x | -12.20 | IDT | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 3.60% | +1.63 | IDT | /fcf-yield <GO> |
| Operating Margin | 8.20% | 25.50% | -17.30 | NSSC | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 23.90% | -17.30 | NSSC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -3.80% | +5.90 | IDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.95% | -0.68 | NSSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.11 | 26.00 | -18.89 | NSSC | /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 | 65.2 | -5.22 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 30.6x | -7.30 | IDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $1.43B | $601.5M | IDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDT REV | NSSC REV | IDT GROSS % | NSSC GROSS % | IDT FCF | NSSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $181.6M | 36.2% | 55.6% | $106.3M | $51.4M |
| FY 2024 | $1.21B | $188.8M | 32.4% | 53.9% | $59.3M | $43.8M |
| FY 2023 | $1.24B | $170.0M | — | — | $52.4M | $24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDT // BETA —
NSSC // BETA —