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IDT vs IQ

IDT
IDT Corporation
NEUTRAL
Price
$52.46
Market Cap
$1.32B
Sector
Communication Services
AI Confidence
85%
IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
IDT
16.14
IQ
--
Forward P/E
IDT
13.42
IQ
6.7
P/B Ratio
IDT
3.85
IQ
0.62
P/S Ratio
IDT
1.04
IQ
0.04
EV/EBITDA
IDT
9.1
IQ
2.89

Profitability

Gross Margin
IDT
36.92%
IQ
21.07%
Operating Margin
IDT
8.82%
IQ
0.81%
Profit Margin
IDT
6.49%
IQ
-0.76%
ROE
IDT
26.34%
IQ
-1.53%
ROA
IDT
11.25%
IQ
0.31%

Growth

Revenue Growth
IDT
5.7%
IQ
2.7%
Earnings Growth
IDT
4.5%
IQ
--

Financial Health

Debt/Equity
IDT
0.0
IQ
1.15
Current Ratio
IDT
1.86
IQ
0.47
Quick Ratio
IDT
0.94
IQ
0.42

Dividends

Dividend Yield
IDT
0.48%
IQ
--
Payout Ratio
IDT
7.38%
IQ
0.0%

AI Verdict

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%
IQ NEUTRAL

iQIYI presents a classic 'deep value' trap scenario, characterized by a stable Piotroski F-Score of 4/9 but severe technical deterioration. While valuation metrics are exceptionally low (P/S of 0.04 and P/B of 0.62), the company suffers from critical liquidity issues with a current ratio of 0.47 and a catastrophic 5-year price decline of 92.3%. Despite these risks, a strong analyst consensus and a consistent track record of earnings beats suggest a potential turnaround, though the lack of revenue growth (2.7%) limits the bullish case.

Strengths
Extremely low valuation multiples (P/S 0.04, P/B 0.62)
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Positive operating margin (0.81%) indicating a shift toward profitability
Risks
Severe liquidity risk with a current ratio of 0.47 and quick ratio of 0.42
Stagnant top-line growth (Revenue growth only 2.70% YoY)
Strongly bearish technical trend (0/100) and consistent price decline

Compare Another Pair

IDT vs IQ: Head-to-Head Comparison

This page compares IDT Corporation (IDT) and iQIYI, Inc. (IQ) 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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