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GDS vs IDCC

GDS
GDS Holdings Limited
BEARISH
Price
$41.19
Market Cap
$8.25B
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
GDS
64.36
IDCC
29.85
Forward P/E
GDS
172.63
IDCC
30.84
P/B Ratio
GDS
2.14
IDCC
8.22
P/S Ratio
GDS
0.72
IDCC
10.87
EV/EBITDA
GDS
19.98
IDCC
15.39

Profitability

Gross Margin
GDS
22.61%
IDCC
88.88%
Operating Margin
GDS
12.43%
IDCC
30.45%
Profit Margin
GDS
8.31%
IDCC
48.76%
ROE
GDS
3.73%
IDCC
41.53%
ROA
GDS
1.23%
IDCC
14.8%

Growth

Revenue Growth
GDS
8.6%
IDCC
-37.4%
Earnings Growth
GDS
--
IDCC
-70.5%

Financial Health

Debt/Equity
GDS
1.71
IDCC
0.45
Current Ratio
GDS
2.6
IDCC
1.84
Quick Ratio
GDS
2.39
IDCC
1.8

Dividends

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

AI Verdict

GDS BEARISH

GDS exhibits stable financial health with a Piotroski F-Score of 6/9, yet it is fundamentally disconnected from its valuation benchmarks. The current price of $41.19 represents a massive premium over the Graham Number ($16.66) and the Intrinsic Value ($4.48), while a PEG ratio of 12.70 suggests extreme overvaluation relative to its 8.6% revenue growth. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and the forward P/E of 172.63 is unsustainable.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong short-term liquidity with a Current Ratio of 2.60
Low Price-to-Sales ratio (0.72) suggesting efficient revenue generation relative to market cap
Risks
Severe overvaluation relative to intrinsic value ($4.48) and Graham number ($16.66)
Unsustainable Forward P/E ratio of 172.63
High leverage with a Debt/Equity ratio of 1.71
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

GDS vs IDCC: Head-to-Head Comparison

This page compares GDS Holdings Limited (GDS) 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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