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IDT vs PLTK

IDT
IDT Corporation
NEUTRAL
Price
$52.46
Market Cap
$1.32B
Sector
Communication Services
AI Confidence
85%
PLTK
Playtika Holding Corp.
BEARISH
Price
$3.57
Market Cap
$1.35B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
IDT
16.14
PLTK
--
Forward P/E
IDT
13.42
PLTK
3.62
P/B Ratio
IDT
3.85
PLTK
-3.27
P/S Ratio
IDT
1.04
PLTK
0.49
EV/EBITDA
IDT
9.1
PLTK
4.81

Profitability

Gross Margin
IDT
36.92%
PLTK
72.47%
Operating Margin
IDT
8.82%
PLTK
23.14%
Profit Margin
IDT
6.49%
PLTK
-7.49%
ROE
IDT
26.34%
PLTK
--
ROA
IDT
11.25%
PLTK
7.39%

Growth

Revenue Growth
IDT
5.7%
PLTK
4.4%
Earnings Growth
IDT
4.5%
PLTK
--

Financial Health

Debt/Equity
IDT
0.0
PLTK
--
Current Ratio
IDT
1.86
PLTK
1.1
Quick Ratio
IDT
0.94
PLTK
1.02

Dividends

Dividend Yield
IDT
0.48%
PLTK
11.17%
Payout Ratio
IDT
7.38%
PLTK
166.67%

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%
PLTK BEARISH

PLTK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -3.27, indicating negative shareholder equity. While the company maintains strong gross margins (72.47%), this is offset by catastrophic year-over-year EPS growth of -1011.1% and a consistent failure to meet earnings estimates (0/4 beats in the last year). The current dividend yield of 11.17% is fundamentally unsustainable with a payout ratio of 166.67%, suggesting the company is returning capital it is not earning. Despite a 'Buy' analyst consensus, the deterministic data points to a value trap with significant solvency risks.

Strengths
Strong Gross Margin (72.47%)
Positive Operating Margin (23.14%)
Low Price-to-Sales ratio (0.49)
Risks
Negative Equity (P/B of -3.27)
Unsustainable Dividend (166.67% Payout Ratio)
Catastrophic EPS decline (-1011.1% YoY)

Compare Another Pair

IDT vs PLTK: Head-to-Head Comparison

This page compares IDT Corporation (IDT) and Playtika Holding Corp. (PLTK) 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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