ADT Inc (ADT)vsAllegion PLC (ALLE)
ADT
ADT Inc
$6.79
+0.74%
INDUSTRIALS · Cap: $5.17B
ALLE
Allegion PLC
$130.93
-0.15%
INDUSTRIALS · Cap: $11.18B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 24% more annual revenue ($5.14B vs $4.16B). ALLE leads profitability with a 15.2% profit margin vs 12.1%. ADT trades at a lower P/E of 8.9x. ADT earns a higher WallStSmart Score of 64/100 (C+).
ADT
Buy64
out of 100
Grade: C+
ALLE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$5.60
Current Price
$6.79
$1.19 premium
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$130.93
$5.08 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 25.5%
Earnings expanding 26.4% YoY
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Areas to Watch
0.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
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, P/E Ratio. Profitability is solid with margins at 15.2% and operating margin at 18.9%.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, Altman Z-Score, Debt/Equity. 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, EPS Growth.
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 9.7% — sustainability is the question.
ADT generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (64/100 vs 56/100). Both earn "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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