ADT Inc (ADT)vsCoreCivic Inc (CXW)
ADT
ADT Inc
$9.86
-0.40%
INDUSTRIALS · Cap: $7.21B
CXW
CoreCivic Inc
$28.67
+1.56%
INDUSTRIALS · Cap: $3.07B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 108% more annual revenue ($5.16B vs $2.48B). ADT leads profitability with a 11.9% profit margin vs 5.2%. ADT trades at a lower P/E of 13.5x. CXW earns a higher WallStSmart Score of 61/100 (C+).
ADT
Buy58
out of 100
Grade: C
CXW
Buy61
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
+47.9%
Fair Value
$35.51
Current Price
$28.67
$6.84 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 24.1%
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
5.2% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 1.06 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 : CXW
The primary concerns for CXW are Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
ADT profiles as a value stock while CXW is a growth play — different risk/reward profiles.
ADT carries more volatility with a beta of 1.06 — expect wider price swings.
CXW is growing revenue faster at 27.3% — sustainability is the question.
ADT generates stronger free cash flow (620M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (61/100 vs 58/100) and 27.3% revenue growth. 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.
CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
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