ADT Inc (ADT)vsEvolv Technologies Holdings Inc (EVLV)
ADT
ADT Inc
$9.89
-0.30%
INDUSTRIALS · Cap: $7.23B
EVLV
Evolv Technologies Holdings Inc
$4.16
-7.76%
INDUSTRIALS · Cap: $811.22M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 2865% more annual revenue ($5.22B vs $175.93M). ADT leads profitability with a 11.8% profit margin vs -10.8%. ADT earns a higher WallStSmart Score of 62/100 (C+).
ADT
Buy62
out of 100
Grade: C+
EVLV
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.4%
Fair Value
$5.90
Current Price
$9.89
$3.99 premium
Margin of Safety
+82.8%
Fair Value
$33.39
Current Price
$4.16
$29.23 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 23.0%
No standout strengths identified
Areas to Watch
3.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : EVLV
Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : EVLV
The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ADT profiles as a value stock while EVLV is a turnaround play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.82 — expect wider price swings.
EVLV is growing revenue faster at 10.5% — sustainability is the question.
ADT generates stronger free cash flow (395M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (62/100 vs 27/100). EVLV offers better value entry with a 82.8% margin of safety. 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.
Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
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