ADT Inc (ADT)vsCompX International Inc (CIX)
ADT
ADT Inc
$6.61
+1.07%
INDUSTRIALS · Cap: $5.36B
CIX
CompX International Inc
$22.70
-1.73%
INDUSTRIALS · Cap: $272.34M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 3125% more annual revenue ($5.13B vs $159.00M). CIX leads profitability with a 12.1% profit margin vs 11.6%. ADT trades at a lower P/E of 9.6x. ADT earns a higher WallStSmart Score of 56/100 (C).
ADT
Buy56
out of 100
Grade: C
CIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.0%
Fair Value
$4.62
Current Price
$6.61
$1.99 premium
Margin of Safety
+61.9%
Fair Value
$64.43
Current Price
$22.70
$41.73 discount
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 26.1%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
18.7% revenue growth
Earnings expanding 21.4% YoY
Areas to Watch
1.2% revenue growth
Earnings declined 17.0%
Distress zone — elevated risk
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, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : CIX
The primary concerns for CIX are Market Cap.
Key Dynamics to Monitor
ADT profiles as a value stock while CIX is a growth play — different risk/reward profiles.
CIX carries more volatility with a beta of 1.06 — expect wider price swings.
CIX is growing revenue faster at 18.7% — sustainability is the question.
ADT generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (56/100 vs 50/100). CIX offers better value entry with a 61.9% margin of safety. 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.
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