WallStSmart

ADT Inc (ADT)vsBrinks Company (BCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 6% more annual revenue ($5.48B vs $5.16B). ADT leads profitability with a 11.9% profit margin vs 3.3%. ADT trades at a lower P/E of 9.2x. ADT earns a higher WallStSmart Score of 60/100 (C+).

ADT

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 7.0Value: 5.7Quality: 3.5
Piotroski: 6/9Altman Z: 0.51

BCO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-33.5%)

Margin of Safety

-33.5%

Fair Value

$5.85

Current Price

$6.54

$0.69 premium

UndervaluedFair: $5.85Overvalued

Intrinsic value data unavailable for BCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT3 strengths · Avg: 9.3/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

BCO1 strengths · Avg: 10.0/10
Return on EquityProfitability
68.8%10/10

Every $100 of equity generates 69 in profit

Areas to Watch

ADT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Altman Z-ScoreHealth
0.512/10

Distress zone — elevated risk

Debt/EquityHealth
2.211/10

Elevated debt levels

BCO4 concerns · Avg: 3.3/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : BCO

The strongest argument for BCO centers on Return on Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.

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 : BCO

The primary concerns for BCO are Price/Book, EPS Growth, Profit Margin. Debt-to-equity of 13.66 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

ADT carries more volatility with a beta of 1.03 — expect wider price swings.

BCO is growing revenue faster at 7.1% — sustainability is the question.

ADT generates stronger free cash flow (620M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADT scores higher overall (60/100 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.

Brinks Company

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company is headquartered in Richmond, Virginia.

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