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FORM vs IDCC

FORM
FormFactor, Inc.
BEARISH
Price
$121.07
Market Cap
$9.44B
Sector
Technology
AI Confidence
85%
IDCC
InterDigital, Inc.
BEARISH
Price
$352.27
Market Cap
$9.07B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FORM
178.04
IDCC
29.85
Forward P/E
FORM
54.26
IDCC
30.84
P/B Ratio
FORM
9.08
IDCC
8.22
P/S Ratio
FORM
12.02
IDCC
10.87
EV/EBITDA
FORM
91.61
IDCC
15.39

Profitability

Gross Margin
FORM
39.18%
IDCC
88.88%
Operating Margin
FORM
13.55%
IDCC
30.45%
Profit Margin
FORM
6.93%
IDCC
48.76%
ROE
FORM
5.48%
IDCC
41.53%
ROA
FORM
3.31%
IDCC
14.8%

Growth

Revenue Growth
FORM
13.6%
IDCC
-37.4%
Earnings Growth
FORM
131.8%
IDCC
-70.5%

Financial Health

Debt/Equity
FORM
0.03
IDCC
0.45
Current Ratio
FORM
4.5
IDCC
1.84
Quick Ratio
FORM
3.25
IDCC
1.8

Dividends

Dividend Yield
FORM
--
IDCC
0.79%
Payout Ratio
FORM
0.0%
IDCC
19.92%

AI Verdict

FORM BEARISH

FormFactor exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a negligible debt-to-equity ratio of 0.03. However, the stock is currently experiencing a severe valuation disconnect, trading at $121.07—nearly 6x its growth-based intrinsic value ($20.06) and significantly above the analyst target price of $86.89. While earnings growth is explosive (131.8% YoY), the P/E ratio of 178.04 is unsustainable. The combination of aggressive insider selling and a bearish technical trend suggests the current price is driven by momentum rather than fundamental value.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional liquidity with a Current Ratio of 4.50
Minimal leverage (Debt/Equity 0.03)
Risks
Extreme overvaluation (P/E 178.04, P/S 12.02)
Significant gap between current price ($121.07) and Intrinsic Value ($20.06)
Bearish insider sentiment with 15 sell transactions and 0 buys
IDCC BEARISH

InterDigital exhibits a stable but mediocre Piotroski F-Score of 4/9 and is trading at a massive premium compared to its Graham Number ($106.69) and Intrinsic Value ($82.6). While the company maintains elite profitability margins (Gross Margin 88.88%) and a strong ROE (41.53%), these are overshadowed by a severe collapse in growth, with YoY revenue down 37.4% and earnings down 70.5%. The combination of bearish insider selling, a 0/100 technical trend, and extreme overvaluation relative to deterministic baselines suggests a significant correction risk despite bullish analyst targets.

Strengths
Exceptional Gross Margin of 88.88%
Strong Profit Margin (48.76%) and ROE (41.53%)
Manageable Debt/Equity ratio of 0.45
Risks
Severe YoY Revenue contraction (-37.40%)
Dramatic Earnings decline (-70.50%)
Extreme valuation gap (Price $352.27 vs Graham $106.69)

Compare Another Pair

FORM vs IDCC: Head-to-Head Comparison

This page compares FormFactor, Inc. (FORM) and InterDigital, Inc. (IDCC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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