AMC
AMC Entertainment Holdings, Inc.
AMC has the edge over IDT overall, supported by stronger modeled upside and stronger valuation.
IDT
IDT Corporation
IDT has lower modeled downside risk, despite its lower overall score.
AMC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Stable | |
| Under pressure |
AMC's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.
IDT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
IDT's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
AMC PE Valuation
AMC has no meaningful PE right now: it lost money over the past year.
IDT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $46.12 | -44% |
| Fair | 17x | $58.62 | -29% |
| Current | 24x | $82.80 | — |
| Expensive | 26x | $91.05 | +10% |
Historical ranges are pointers, not guarantees.
IDT's PE is in its expensive range at 24x.
AMC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect AMC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
IDT Forward outlook
There aren't enough analyst estimates for IDT to show an outlook.
AMC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.40 | +$0.94 |
| Q2 2026 | -$1.10 | -$0.28 |
| Q1 2026 | -$1.09 | -$0.18 |
| Q4 2025 | -$1.34 | -$0.28 |
| Q3 2025 | -$1.34 | +$0.29 |
| Q2 2025 | -$0.82 | +$0.67 |
| Q1 2025 | -$0.91 | +$0.38 |
| Q4 2024 | -$1.06 | +$1.31 |
AMC lost $0.40 per share over the past year, a smaller loss than the year before.
IDT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.46 | +15% |
| Q2 2026 | $3.27 | -14% |
| Q1 2026 | $3.26 | +3.5% |
| Q4 2025 | $3.22 | +10% |
| Q3 2025 | $3.01 | +19% |
| Q2 2025 | $3.79 | +171% |
| Q1 2025 | $3.15 | +117% |
| Q4 2024 | $2.92 | +101% |
IDT has the edge over AMC on earnings quality, reporting a profit while its opponent remains loss making.
AMC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +32% |
| Q2 2026 | $1.6B | +14% |
| Q1 2026 | $1B | +21% |
| Q4 2025 | $1.3B | -1.4% |
| Q3 2025 | $1.3B | -3.6% |
| Q2 2025 | $1.4B | +36% |
| Q1 2025 | $862.5M | -9.3% |
| Q4 2024 | $1.3B | +18% |
AMC's revenue is growing: $1.7B last quarter, up 32% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +12 points |
| Q2 2026 | 15% | +8.3 points |
| Q1 2026 | -4.4% | +13 points |
| Q4 2025 | 0% | -0.3 points |
| Q3 2025 | 2.8% | -2.6 points |
| Q2 2025 | 6.6% | +11 points |
| Q1 2025 | -17% | -5.5 points |
| Q4 2024 | 0.4% | +14 points |
AMC has the edge over IDT on profitability, with a higher operating margin.
IDT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $339M | +7.1% |
| Q2 2026 | $315.7M | +4.5% |
| Q1 2026 | $320.5M | +5.7% |
| Q4 2025 | $322.8M | +4.3% |
| Q3 2025 | $316.6M | +2.5% |
| Q2 2025 | $302M | +0.8% |
| Q1 2025 | $303.3M | +2.4% |
| Q4 2024 | $309.6M | +2.8% |
IDT's revenue has grown year over year for 10 quarters in a row: $339M last quarter, up 7.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.8% | +2.9 points |
| Q2 2026 | 9.4% | +0.6 points |
| Q1 2026 | 8.5% | -0.8 points |
| Q4 2025 | 9.6% | +1.9 points |
| Q3 2025 | 6.9% | +0.4 points |
| Q2 2025 | 8.8% | +5 points |
| Q1 2025 | 9.3% | +3.9 points |
| Q4 2024 | 7.6% | +1.9 points |
IDT's operating margin was 9.8% last quarter, up 2.9 points from the same quarter a year ago, near the top of its range since 2019.
AMC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $109.3M | +$190.4M |
| Q2 2026 | $190.1M | +114% |
| Q1 2026 | -$174.7M | +$242.3M |
| Q4 2025 | $43.3M | -62% |
| Q3 2025 | -$81.1M | +$11.1M |
| Q2 2025 | $88.9M | +$168.1M |
| Q1 2025 | -$417M | -$178.2M |
| Q4 2024 | $113.9M | +$263.8M |
AMC has the edge over IDT on cash flow, with more consistent year-over-year improvement.
IDT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $38.4M | +49% |
| Q2 2026 | $13.4M | -81% |
| Q1 2026 | $32.2M | +110% |
| Q4 2025 | -$16M | -$10.8M |
| Q3 2025 | $25.7M | +9.1% |
| Q2 2025 | $70.3M | +1351% |
| Q1 2025 | $15.3M | -25% |
| Q4 2024 | -$5.1M | -149% |
IDT generated $68M in free cash flow over the past year, down 36% from the year before.
AMC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +24% | +175M shares |
| 1 year | +107% | +463M shares |
| 3 years | +767% | +793M shares |
| 5 years | +4063% | +875M shares |
AMC has 897M diluted shares, up 107% from a year ago.
IDT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +108K shares |
| 1 year | -1.1% | -272K shares |
| 3 years | -2.2% | -554K shares |
| 5 years | -4% | -1M shares |
| Available history | -5.4% | -1.4M shares |
IDT has the edge over AMC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | $7.4M |
| Q4 2025 | $7.6M |
| Q3 2025 | — |
| Q2 2025 | $6.4M |
| Q1 2025 | $9M |
| Q4 2024 | $2.4M |
| Q3 2024 | $3.4M |
| Q2 2024 | $4M |
AMC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.0x | Elevated |
| Q2 2026 | 5.7x | High |
| Q1 2026 | 9.2x | High |
| Q4 2025 | 12.2x | High |
| Q3 2025 | 12.2x | High |
| Q2 2025 | 10.7x | High |
| Q1 2025 | 18.6x | High |
| Q4 2024 | 14.3x | High |
AMC's net debt is about 4.0 years of its operating earnings (EBITDA), down from 12 years a year ago.
IDT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.5x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.7x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -1.6x | Net Cash |
IDT has the edge over AMC on leverage, with a lower net debt burden relative to earnings.
AMC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.3 | Neutral |
| Stochastic | 65.4 | Neutral |
AMC's weekly RSI is 67 (neutral) and its Stochastic is 65 (neutral).
IDT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 80.0 | Overbought |
| Stochastic | 89.3 | Overbought |
IDT's weekly RSI is 80 (overbought) and its Stochastic is 89 (overbought).
AMC PE vs Communication Services Sector
AMC has no meaningful PE right now: it lost money over the past year.
IDT PE vs Communication Services Sector
| Metric | IDT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 16x | 45% above |
| PE % | 75 | 26 | 49 pts above |
IDT is trading at 24x earnings, a 45% premium to the Communication Services sector's median of 16x.
AMC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.01 | 11% above |
| 20 week MA | $2.64 | 27% above |
| 50 week MA | $2.01 | 66% above |
| 100 week MA | $2.53 | 32% above |
| 200 week MA | $10.9 | 69% below |
AMC has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 69% below its 200-week average.
IDT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $79.8 | 3.8% above |
| 20 week MA | $71.5 | 16% above |
| 50 week MA | $59.3 | 40% above |
| 100 week MA | $57.0 | 45% above |
| 200 week MA | $45.6 | 82% above |
IDT has the edge over AMC on trend strength, trading above more of its moving averages.
AMC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.5 | $12.6 | -66% |
| 2021 | $12.6 | $142.6 | +1036% |
| 2022 | $142.6 | $44.0 | -69% |
| 2023 | $44.0 | $6.12 | -86% |
| 2024 | $6.12 | $4.00 | -35% |
| 2025 | $4.00 | $1.69 | -58% |
| 2026 YTD | $1.69 | $3.34 | +98% |
AMC has the edge over IDT on returns for 2026, with the stronger performance.
IDT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.03 | $12.5 | +78% |
| 2021 | $12.5 | $44.3 | +253% |
| 2022 | $44.3 | $27.9 | -37% |
| 2023 | $27.9 | $34.1 | +22% |
| 2024 | $34.1 | $47.9 | +41% |
| 2025 | $47.9 | $52.0 | +8.4% |
| 2026 YTD | $52.0 | $82.8 | +59% |
IDT has finished higher in five of the last six years, two of them by more than 50%. It's up 59% so far in 2026.