COMP <GO>
IDT vs ZD // 10Y YIELD & FRED MACRO BETA
IDT Corporation (Class B) (NYSE) VS. Ziff Davis Inc. (NASDAQ) • 15-METRIC TALLY: IDT 7
— ZD 5
■ METRIC PARITY
LAST: $81.74 (+0.17%) • MKT CAP: $2.03B
macro-sensitivity
—
LAST: $55.95 (+1.05%) • MKT CAP: $1.92B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDT VS. ZD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDT | ZD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 85.80% | -49.60 | ZD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 61.20% | 7.60% | +53.60 | IDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 7.3x | +8.10 | ZD | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 15.01% | -9.78 | ZD | /fcf-yield <GO> |
| Operating Margin | 8.20% | 12.60% | -4.40 | ZD | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 3.30% | +3.30 | IDT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.50% | -1.40 | ZD | /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 | 1.77 | +5.34 | IDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 41.0 | +18.97 | IDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 37.7x | -14.40 | IDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $1.92B | $113.1M | IDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDT REV | ZD REV | IDT GROSS % | ZD GROSS % | IDT FCF | ZD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.45B | 36.2% | 85.8% | $106.3M | $287.9M |
| FY 2024 | $1.21B | $1.40B | 32.4% | 85.7% | $59.3M | $283.7M |
| FY 2023 | $1.24B | $1.36B | — | — | $52.4M | $320.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDT // BETA —
ZD // BETA —