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GOOGL vs IDT

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
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
GOOGL
29.33
IDT
16.14
Forward P/E
GOOGL
23.63
IDT
13.42
P/B Ratio
GOOGL
9.24
IDT
3.85
P/S Ratio
GOOGL
9.53
IDT
1.04
EV/EBITDA
GOOGL
25.16
IDT
9.1

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GOOGL
0.26%
IDT
0.48%
Payout Ratio
GOOGL
7.68%
IDT
7.38%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum
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

GOOGL vs IDT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) 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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