WallStSmart

ADT Inc (ADT)vsBIO-Key International Inc (BKYI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 84638% more annual revenue ($5.16B vs $6.10M). ADT leads profitability with a 11.9% profit margin vs -75.3%. ADT earns a higher WallStSmart Score of 58/100 (C).

ADT

Buy

58

out of 100

Grade: C

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

BKYI

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-33.5%)

Margin of Safety

-33.5%

Fair Value

$5.85

Current Price

$7.05

$1.20 premium

UndervaluedFair: $5.85Overvalued

Intrinsic value data unavailable for BKYI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT3 strengths · Avg: 9.3/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

BKYI1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

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

BKYI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-80.2%2/10

ROE of -80.2% — below average capital efficiency

Revenue GrowthGrowth
-15.1%2/10

Revenue declined 15.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

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

Bull Case : BKYI

The strongest argument for BKYI centers on Price/Book.

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 : BKYI

The primary concerns for BKYI are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ADT profiles as a value stock while BKYI is a turnaround play — different risk/reward profiles.

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

ADT is growing revenue faster at 2.0% — sustainability is the question.

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

Bottom Line

ADT scores higher overall (58/100 vs 31/100). Both earn "Buy" and "Avoid" 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.

BIO-Key International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

BIO-key International, Inc., develops and markets biometric fingerprint identification technology, enterprise-ready identity access management solutions, and software solutions for commercial, government, and educational clients in the United States and internationally. The company is headquartered in Wall, New Jersey.

Want to dig deeper into these stocks?