ADT Inc (ADT)vsAllegion PLC (ALLE)
ADT
ADT Inc
$7.64
-0.13%
INDUSTRIALS · Cap: $5.58B
ALLE
Allegion PLC
$168.94
+0.14%
INDUSTRIALS · Cap: $13.38B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 20% more annual revenue ($5.16B vs $4.29B). ALLE leads profitability with a 15.4% profit margin vs 11.9%. ADT trades at a lower P/E of 10.6x. ALLE earns a higher WallStSmart Score of 66/100 (B-).
ADT
Buy56
out of 100
Grade: C
ALLE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$5.86
Current Price
$7.64
$1.78 premium
Margin of Safety
-37.0%
Fair Value
$130.99
Current Price
$168.94
$37.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.1%
Every $100 of equity generates 31 in profit
Strong operational efficiency at 22.1%
Areas to Watch
1.9% revenue growth
Earnings declined 0.1%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : ALLE
The strongest argument for ALLE centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.1%. Revenue growth of 12.7% demonstrates continued momentum.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
ADT profiles as a value stock while ALLE is a mature play — different risk/reward profiles.
ADT carries more volatility with a beta of 1.02 — expect wider price swings.
ALLE is growing revenue faster at 12.7% — sustainability is the question.
ADT generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (66/100 vs 56/100), backed by strong 15.4% margins and 12.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ADT Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
ADT Inc. provides security, automation and smart home solutions to consumers and business customers in the United States. The company is headquartered in Boca Raton, Florida.
Allegion PLC
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.
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