IDT vs SHEN: stock comparison and AI forecast
Idt Corp (IDT) and Shenandoah Telecommunications Co/Va/ (SHEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IDT Idt Corp
- Market Cap
- $2.04B
- P/E Ratio
- 23.7x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
SHEN Shenandoah Telecommunications Co/Va/
- Market Cap
- $545M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- IDT is 3.7 times larger than SHEN by market capitalization ($2.04B against $545M).
- IDT turns 6.5% of its revenue into net income, against -10.2% for SHEN.
- SHEN carries 1.36 times debt per unit of equity, against 0.94 times for IDT.
- IDT yields 0.32% in dividends; SHEN pays none.
- Both companies share the SEC industry classification Telephone Communications (No Radiotelephone).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IDT | SHEN |
|---|---|---|
| Market Cap | $2.04B | $545M |
| P/E Ratio | 23.70x | – |
| P/B Ratio | 5.40x | 0.64x |
| Dividend Yield | 0.32% | – |
| EPS | $3.46 | $-0.70 |
| Book Value/Share | $15.19 | $15.50 |
| Revenue/Share | $52.26 | $6.76 |
| FCF/Share | $2.74 | $-3.95 |
Profitability & Margins
| Metric | IDT | SHEN |
|---|---|---|
| ROE | 22.8% | -4.5% |
| ROA | 11.2% | -1.9% |
| ROIC | – | -0.8% |
| Gross Margin | 38.3% | 65.1% |
| Operating Margin | 9.2% | -3.9% |
| Net Margin | 6.5% | -10.2% |
| EBT Margin | 9.9% | -13.3% |
| Tax Rate | 26.8% | 23.2% |
Financial Health
| Metric | IDT | SHEN |
|---|---|---|
| Current Ratio | – | 0.71x |
| D/E Ratio | 0.94x | 1.36x |
| Financial Leverage | 2.03x | 2.36x |
| Interest Coverage | – | -0.2x |
| Working Capital | – | -$35M |
Cash Flow
| Metric | IDT | SHEN |
|---|---|---|
| Operating Cash Flow | $91M | $105M |
| Free Cash Flow | $68M | -$217M |
| Capital Spending | -$23M | -$322M |
| OCF Growth YoY | -28.3% | 13.6% |
| FCF Growth YoY | -28.8% | – |
| FCF/Sales | 5.2% | -58.5% |
| CapEx/Sales | 1.8% | 86.9% |
Operational Efficiency
| Metric | IDT | SHEN |
|---|---|---|
| Asset Turnover | 1.70x | 0.18x |
| Receivables Turnover | – | 16.6x |
| Fixed Assets Turnover | – | 0.2x |
| Days Sales Outstanding | – | 22 days |
| Payables Period | – | 192 days |
Income Statement
| Metric | IDT | SHEN |
|---|---|---|
| Total Revenue | $1.30B | $371M |
| Operating Income | $121M | -$14M |
| Net Income | $86M | -$38M |
| R&D Expense | $56M | – |
| SG&A Expense | $318M | $121M |
| Cost of Goods Sold | $801M | $130M |
Dividend & Shareholder Information
| Metric | IDT | SHEN |
|---|---|---|
| Dividends Per Share | $0.26 | – |
| Payout Ratio | 7.5% | – |
| Shares Outstanding | 25M | 55M |
| Net Income Growth | 5.9% | – |
| EPS Growth | 14.9% | – |
IDT vs SHEN: stock comparison and AI forecast
Which is bigger, IDT or SHEN?
IDT is 3.7 times larger than SHEN by market capitalization ($2.04B against $545M).
Which one does Intratio's AI model rank higher, IDT or SHEN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.