ADT Inc (ADT)vsCoreCivic Inc (CXW)
ADT
ADT Inc
$6.61
+1.07%
INDUSTRIALS · Cap: $5.36B
CXW
CoreCivic Inc
$19.98
+0.20%
INDUSTRIALS · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 132% more annual revenue ($5.13B vs $2.21B). ADT leads profitability with a 11.6% profit margin vs 5.3%. ADT trades at a lower P/E of 9.6x. CXW earns a higher WallStSmart Score of 70/100 (B).
ADT
Buy56
out of 100
Grade: C
CXW
Strong Buy70
out of 100
Grade: B
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
+63.4%
Fair Value
$50.54
Current Price
$19.98
$30.56 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%
Reasonable price relative to book value
Revenue surging 26.0% year-over-year
Earnings expanding 42.4% YoY
Areas to Watch
1.2% revenue growth
Earnings declined 17.0%
Distress zone — elevated risk
5.3% margin — thin
Negative free cash flow — burning cash
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, EPS Growth. Revenue growth of 26.0% 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.
Bear Case : CXW
The primary concerns for CXW are Profit Margin, Free Cash Flow, 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 0.99 — expect wider price swings.
CXW is growing revenue faster at 26.0% — sustainability is the question.
ADT generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (70/100 vs 56/100) and 26.0% revenue growth. Both earn "Strong 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.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?