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IDT vs SBGI

IDT
IDT Corporation
NEUTRAL
Price
$52.46
Market Cap
$1.32B
Sector
Communication Services
AI Confidence
85%
SBGI
Sinclair, Inc.
BEARISH
Price
$16.79
Market Cap
$1.2B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
IDT
16.14
SBGI
--
Forward P/E
IDT
13.42
SBGI
-10.48
P/B Ratio
IDT
3.85
SBGI
2.64
P/S Ratio
IDT
1.04
SBGI
0.38
EV/EBITDA
IDT
9.1
SBGI
11.15

Profitability

Gross Margin
IDT
36.92%
SBGI
43.99%
Operating Margin
IDT
8.82%
SBGI
12.68%
Profit Margin
IDT
6.49%
SBGI
-3.53%
ROE
IDT
26.34%
SBGI
-22.35%
ROA
IDT
11.25%
SBGI
1.9%

Growth

Revenue Growth
IDT
5.7%
SBGI
-16.7%
Earnings Growth
IDT
4.5%
SBGI
-40.8%

Financial Health

Debt/Equity
IDT
0.0
SBGI
12.21
Current Ratio
IDT
1.86
SBGI
2.42
Quick Ratio
IDT
0.94
SBGI
2.21

Dividends

Dividend Yield
IDT
0.48%
SBGI
5.96%
Payout Ratio
IDT
7.38%
SBGI
113.64%

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%
SBGI BEARISH

SBGI exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals poor financial health. Despite a recent short-term price rally, the company is burdened by an extreme Debt/Equity ratio of 12.21 and negative growth across both revenue (-16.70%) and earnings (-40.80%). The dividend is currently unsustainable with a payout ratio of 113.64%, and insider sentiment is decidedly bearish. The disconnect between the rising stock price and deteriorating fundamentals suggests a speculative bubble or a temporary market anomaly rather than value creation.

Strengths
Strong short-term liquidity (Current Ratio 2.42, Quick Ratio 2.21)
Healthy Gross Margin of 43.99%
Low Price-to-Sales ratio (0.38) suggesting potential undervaluation of top-line revenue
Risks
Extreme leverage with a Debt/Equity ratio of 12.21, posing significant solvency risk
Negative growth trajectory in both Revenue (-16.70% YoY) and Earnings (-40.80% YoY)
Unsustainable dividend payout ratio of 113.64%, indicating dividends are paid from capital or debt

Compare Another Pair

IDT vs SBGI: Head-to-Head Comparison

This page compares IDT Corporation (IDT) and Sinclair, Inc. (SBGI) 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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