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IDT vs NFLX

IDT
IDT Corporation
NEUTRAL
Price
$52.46
Market Cap
$1.32B
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
IDT
16.14
NFLX
42.57
Forward P/E
IDT
13.42
NFLX
27.74
P/B Ratio
IDT
3.85
NFLX
17.09
P/S Ratio
IDT
1.04
NFLX
10.11
EV/EBITDA
IDT
9.1
NFLX
33.87

Profitability

Gross Margin
IDT
36.92%
NFLX
48.49%
Operating Margin
IDT
8.82%
NFLX
24.54%
Profit Margin
IDT
6.49%
NFLX
24.3%
ROE
IDT
26.34%
NFLX
42.76%
ROA
IDT
11.25%
NFLX
15.25%

Growth

Revenue Growth
IDT
5.7%
NFLX
17.6%
Earnings Growth
IDT
4.5%
NFLX
32.7%

Financial Health

Debt/Equity
IDT
0.0
NFLX
0.64
Current Ratio
IDT
1.86
NFLX
1.19
Quick Ratio
IDT
0.94
NFLX
1.06

Dividends

Dividend Yield
IDT
0.48%
NFLX
--
Payout Ratio
IDT
7.38%
NFLX
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%
NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)

Compare Another Pair

IDT vs NFLX: Head-to-Head Comparison

This page compares IDT Corporation (IDT) and Netflix, Inc. (NFLX) 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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