ADT Inc (ADT)vsEvolv Technologies Holdings Inc (EVLV)
ADT
ADT Inc
$6.61
+1.07%
INDUSTRIALS · Cap: $5.36B
EVLV
Evolv Technologies Holdings Inc
$5.93
+4.04%
INDUSTRIALS · Cap: $1.00B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 3415% more annual revenue ($5.13B vs $145.91M). ADT leads profitability with a 11.6% profit margin vs -22.7%. ADT earns a higher WallStSmart Score of 56/100 (C).
ADT
Buy56
out of 100
Grade: C
EVLV
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.0%
Fair Value
$4.62
Current Price
$6.61
$1.99 premium
Intrinsic value data unavailable for EVLV.
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%
Revenue surging 32.3% year-over-year
Strong operational efficiency at 22.3%
Areas to Watch
1.2% revenue growth
Earnings declined 17.0%
Distress zone — elevated risk
Trading at 8.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth, Operating Margin. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
ADT profiles as a value stock while EVLV is a hypergrowth play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.91 — expect wider price swings.
EVLV is growing revenue faster at 32.3% — sustainability is the question.
ADT generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (56/100 vs 39/100). Both earn "Buy" and "Hold" 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.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?