ADT Inc (ADT)vsCompX International Inc (CIX)
ADT
ADT Inc
$7.05
+0.57%
INDUSTRIALS · Cap: $5.27B
CIX
CompX International Inc
$35.65
+0.20%
INDUSTRIALS · Cap: $439.80M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 3092% more annual revenue ($5.16B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 11.9%. ADT trades at a lower P/E of 10.0x. ADT earns a higher WallStSmart Score of 58/100 (C).
ADT
Buy58
out of 100
Grade: C
CIX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.5%
Fair Value
$5.85
Current Price
$7.05
$1.20 premium
Margin of Safety
-57.2%
Fair Value
$15.60
Current Price
$35.65
$20.05 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%
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.4%
Earnings expanding 33.1% YoY
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : CIX
The strongest argument for CIX centers on Altman Z-Score, Operating Margin, EPS 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 : CIX
The primary concerns for CIX are Market Cap.
Key Dynamics to Monitor
ADT carries more volatility with a beta of 1.03 — expect wider price swings.
CIX is growing revenue faster at 8.0% — 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 (58/100 vs 53/100). 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.
CompX International Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?