SHEN vs IDT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
SHEN
IDT
Investment Advisor Scores
IDT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SHEN | IDT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 3.6036 | 12.0482 | SHEN |
| PEG Ratio | 0.8658 | 1.415 | SHEN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 5.5% | 7.1% | IDT |
| Earnings Growth | 11629.5% | 30.0% | SHEN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 51.0/100 | 39.6/100 | SHEN |
| Profit Margin | -12.2% | 6.7% | IDT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | BUY | AVOID NEW MONEY | SHEN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SHEN
MarkdownPrice below a falling SMA50 (slope -4.9%), weak momentum, RSI 40
IDT
MarkupPrice above SMA50, rising 50-day trend (8.7% over 20 days), RSI 68
Fundamentals Snapshot
| Metric | SHEN | IDT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | -15.9 | 18.8 |
| Trailing P/E | — | 24.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.6% | 0.4% |
| Operating Margin | 0.0% | 0.1% |
| EPS | -0.78 | 3.46 |
| Dividend Yield | 0.01% | 0.00% |