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IDT vs LUMN
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
IDT vs LUMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services |
| Market Cap | $1.23B | $9.51B |
| Revenue (TTM) | $1.26B | $12.12B |
| Net Income (TTM) | $82M | $-1.74B |
| Gross Margin | 36.9% | 12.5% |
| Operating Margin | 8.4% | 2.6% |
| Forward P/E | 13.9x | — |
| Total Debt | $2M | $17.71B |
| Cash & Equiv. | $227M | $1.00B |
IDT vs LUMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| IDT Corporation (IDT) | 100 | 829.8 | +729.8% |
| Lumen Technologies,… (LUMN) | 100 | 99.8 | -0.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IDT vs LUMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IDT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.68, yield 0.4%
- Rev growth 2.1%, EPS growth 18.5%, 3Y rev CAGR -3.4%
- 326.2% 10Y total return vs LUMN's -32.9%
LUMN is the clearest fit if your priority is momentum.
- +118.2% vs IDT's +1.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.1% revenue growth vs LUMN's -5.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 6.5% margin vs LUMN's -14.3% | |
| Stability / Safety | Beta 0.68 vs LUMN's 2.74 | |
| Dividends | 0.4% yield, 1-year raise streak, vs LUMN's 0.0% | |
| Momentum (1Y) | +118.2% vs IDT's +1.0% | |
| Efficiency (ROA) | 12.8% ROA vs LUMN's -5.3%, ROIC 71.9% vs -0.8% |
IDT vs LUMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IDT vs LUMN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IDT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LUMN is the larger business by revenue, generating $12.1B annually — 9.6x IDT's $1.3B. IDT is the more profitable business, keeping 6.5% of every revenue dollar as net income compared to LUMN's -14.3%. On growth, IDT holds the edge at +5.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $12.1B |
| EBITDAEarnings before interest/tax | $128M | $3.0B |
| Net IncomeAfter-tax profit | $82M | -$1.7B |
| Free Cash FlowCash after capex | $98M | $5.4B |
| Gross MarginGross profit ÷ Revenue | +36.9% | +12.5% |
| Operating MarginEBIT ÷ Revenue | +8.4% | +2.6% |
| Net MarginNet income ÷ Revenue | +6.5% | -14.3% |
| FCF MarginFCF ÷ Revenue | +7.8% | +44.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.7% | -8.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.8% | 0.0% |
Valuation Metrics
Evenly matched — IDT and LUMN each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, IDT's 8.3x EV/EBITDA is more attractive than LUMN's 10.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $9.5B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $26.2B |
| Trailing P/EPrice ÷ TTM EPS | 17.45x | -5.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.85x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.58x | — |
| EV / EBITDAEnterprise value multiple | 8.25x | 10.22x |
| Price / SalesMarket cap ÷ Revenue | 1.00x | 0.77x |
| Price / BookPrice ÷ Book value/share | 4.02x | — |
| Price / FCFMarket cap ÷ FCF | 11.54x | 25.62x |
Profitability & Efficiency
IDT leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
IDT delivers a 24.1% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-79 for LUMN. On the Piotroski fundamental quality scale (0–9), IDT scores 7/9 vs LUMN's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +24.1% | -79.4% |
| ROA (TTM)Return on assets | +12.8% | -5.3% |
| ROICReturn on invested capital | +71.9% | -0.8% |
| ROCEReturn on capital employed | +33.3% | -0.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$225M | $16.7B |
| Cash & Equiv.Liquid assets | $227M | $1.0B |
| Total DebtShort + long-term debt | $2M | $17.7B |
| Interest CoverageEBIT ÷ Interest expense | — | -1.12x |
Total Returns (Dividends Reinvested)
LUMN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDT five years ago would be worth $21,712 today (with dividends reinvested), compared to $8,403 for LUMN. Over the past 12 months, LUMN leads with a +118.2% total return vs IDT's +1.0%. The 3-year compound annual growth rate (CAGR) favors LUMN at 59.4% vs IDT's 17.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.0% | +20.0% |
| 1-Year ReturnPast 12 months | +1.0% | +118.2% |
| 3-Year ReturnCumulative with dividends | +60.4% | +304.8% |
| 5-Year ReturnCumulative with dividends | +117.1% | -16.0% |
| 10-Year ReturnCumulative with dividends | +326.2% | -32.9% |
| CAGR (3Y)Annualised 3-year return | +17.1% | +59.4% |
Risk & Volatility
Evenly matched — IDT and LUMN each lead in 1 of 2 comparable metrics.
Risk & Volatility
IDT is the less volatile stock with a 0.68 beta — it tends to amplify market swings less than LUMN's 2.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LUMN currently trades 77.2% from its 52-week high vs IDT's 73.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 2.74x |
| 52-Week HighHighest price in past year | $71.12 | $11.95 |
| 52-Week LowLowest price in past year | $45.72 | $3.37 |
| % of 52W HighCurrent price vs 52-week peak | +73.8% | +77.2% |
| RSI (14)Momentum oscillator 0–100 | 57.1 | 69.9 |
| Avg Volume (50D)Average daily shares traded | 136K | 12.2M |
Analyst Outlook
IDT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates IDT as "Buy" and LUMN as "Hold". IDT is the only dividend payer here at 0.42% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $7.08 |
| # AnalystsCovering analysts | 2 | 28 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +0.0% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.22 | $0.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% |
IDT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LUMN leads in 1 (Total Returns). 2 tied.
IDT vs LUMN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IDT or LUMN a better buy right now?
For growth investors, IDT Corporation (IDT) is the stronger pick with 2.
1% revenue growth year-over-year, versus -5. 4% for Lumen Technologies, Inc. (LUMN). IDT Corporation (IDT) offers the better valuation at 17. 4x trailing P/E (13. 9x forward), making it the more compelling value choice. Analysts rate IDT Corporation (IDT) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IDT or LUMN?
Over the past 5 years, IDT Corporation (IDT) delivered a total return of +117.
1%, compared to -16. 0% for Lumen Technologies, Inc. (LUMN). Over 10 years, the gap is even starker: IDT returned +326. 2% versus LUMN's -32. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IDT or LUMN?
By beta (market sensitivity over 5 years), IDT Corporation (IDT) is the lower-risk stock at 0.
68β versus Lumen Technologies, Inc. 's 2. 74β — meaning LUMN is approximately 304% more volatile than IDT relative to the S&P 500.
04Which is growing faster — IDT or LUMN?
By revenue growth (latest reported year), IDT Corporation (IDT) is pulling ahead at 2.
1% versus -5. 4% for Lumen Technologies, Inc. (LUMN). On earnings-per-share growth, the picture is similar: IDT Corporation grew EPS 18. 5% year-over-year, compared to -30. 4% for Lumen Technologies, Inc.. Over a 3-year CAGR, IDT leads at -3. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IDT or LUMN?
IDT Corporation (IDT) is the more profitable company, earning 6.
2% net margin versus -14. 0% for Lumen Technologies, Inc. — meaning it keeps 6. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IDT leads at 8. 2% versus -1. 5% for LUMN. At the gross margin level — before operating expenses — IDT leads at 36. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — IDT or LUMN?
In this comparison, IDT (0.
4% yield) pays a dividend. LUMN does not pay a meaningful dividend and should not be held primarily for income.
07Is IDT or LUMN better for a retirement portfolio?
For long-horizon retirement investors, IDT Corporation (IDT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
68), +326. 2% 10Y return). Lumen Technologies, Inc. (LUMN) carries a higher beta of 2. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IDT: +326. 2%, LUMN: -32. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between IDT and LUMN?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: IDT is a small-cap deep-value stock; LUMN is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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