ADT Inc (ADT)vsAllegion PLC (ALLE)
ADT
ADT Inc
$9.86
-0.40%
INDUSTRIALS · Cap: $7.21B
ALLE
Allegion PLC
$185.39
-0.94%
INDUSTRIALS · Cap: $15.36B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 18% more annual revenue ($5.16B vs $4.39B). ALLE leads profitability with a 15.7% profit margin vs 11.9%. ADT trades at a lower P/E of 13.5x. ALLE earns a higher WallStSmart Score of 64/100 (C+).
ADT
Buy58
out of 100
Grade: C
ALLE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$5.83
Current Price
$9.86
$4.03 premium
Margin of Safety
-33.6%
Fair Value
$134.31
Current Price
$185.39
$51.08 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 24.1%
Every $100 of equity generates 32 in profit
Strong operational efficiency at 24.2%
Areas to Watch
2.0% revenue growth
1.7% earnings growth
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 15.7% and operating margin at 24.2%.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score. Debt-to-equity of 2.21 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 1.06 — expect wider price swings.
ALLE is growing revenue faster at 9.6% — sustainability is the question.
ADT generates stronger free cash flow (620M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (64/100 vs 58/100), backed by strong 15.7% margins. 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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