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IDT vs TMUS

IDT
IDT Corporation
NEUTRAL
Price
$52.46
Market Cap
$1.32B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
IDT
16.14
TMUS
18.8
Forward P/E
IDT
13.42
TMUS
13.05
P/B Ratio
IDT
3.85
TMUS
3.42
P/S Ratio
IDT
1.04
TMUS
2.28
EV/EBITDA
IDT
9.1
TMUS
9.73

Profitability

Gross Margin
IDT
36.92%
TMUS
63.17%
Operating Margin
IDT
8.82%
TMUS
18.37%
Profit Margin
IDT
6.49%
TMUS
12.45%
ROE
IDT
26.34%
TMUS
18.18%
ROA
IDT
11.25%
TMUS
5.68%

Growth

Revenue Growth
IDT
5.7%
TMUS
11.3%
Earnings Growth
IDT
4.5%
TMUS
-26.6%

Financial Health

Debt/Equity
IDT
0.0
TMUS
2.09
Current Ratio
IDT
1.86
TMUS
1.0
Quick Ratio
IDT
0.94
TMUS
0.67

Dividends

Dividend Yield
IDT
0.48%
TMUS
2.23%
Payout Ratio
IDT
7.38%
TMUS
37.65%

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%
TMUS NEUTRAL

TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.

Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67

Compare Another Pair

IDT vs TMUS: Head-to-Head Comparison

This page compares IDT Corporation (IDT) and T-Mobile US, Inc. (TMUS) 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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