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GOOG vs IDT

GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%
IDT
IDT Corporation
NEUTRAL
Price
$52.46
Market Cap
$1.32B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
31.24
IDT
16.14
Forward P/E
GOOG
25.01
IDT
13.42
P/B Ratio
GOOG
9.83
IDT
3.85
P/S Ratio
GOOG
10.14
IDT
1.04
EV/EBITDA
GOOG
26.81
IDT
9.1

Profitability

Gross Margin
GOOG
59.65%
IDT
36.92%
Operating Margin
GOOG
31.57%
IDT
8.82%
Profit Margin
GOOG
32.81%
IDT
6.49%
ROE
GOOG
35.7%
IDT
26.34%
ROA
GOOG
15.43%
IDT
11.25%

Growth

Revenue Growth
GOOG
18.0%
IDT
5.7%
Earnings Growth
GOOG
31.1%
IDT
4.5%

Financial Health

Debt/Equity
GOOG
0.16
IDT
0.0
Current Ratio
GOOG
2.0
IDT
1.86
Quick Ratio
GOOG
1.85
IDT
0.94

Dividends

Dividend Yield
GOOG
0.25%
IDT
0.48%
Payout Ratio
GOOG
7.68%
IDT
7.38%

AI Verdict

GOOG BULLISH

Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate
IDT NEUTRAL

IDT presents a dichotomy of a pristine balance sheet and deteriorating sentiment. While the Piotroski F-Score of 4/9 indicates stable but mediocre operational health, the company boasts an exceptional Debt/Equity ratio of 0.00 and a strong ROE of 26.34%. However, the stock is currently trading at a premium to both its Graham Number ($31.57) and Intrinsic Value ($44.69), while facing significant headwinds from aggressive insider selling and a bearish technical trend.

Strengths
Zero debt (Debt/Equity: 0.00) providing immense financial flexibility
Strong profitability metrics with ROE at 26.34% and ROA at 11.25%
Attractive P/E ratio (16.14) compared to the Communication Services sector average (58.64)
Risks
Significant insider selling ($2.38M) by C-suite executives including the CFO and President
Trading at a premium to defensive fair value (Graham Number: $31.57)
Sluggish organic growth with YoY revenue growth of only 5.70%

Compare Another Pair

GOOG vs IDT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and IDT Corporation (IDT) 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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