ADT Inc (ADT)vsMistras Group Inc (MG)
ADT
ADT Inc
$7.05
+0.57%
INDUSTRIALS · Cap: $5.27B
MG
Mistras Group Inc
$19.81
+2.33%
INDUSTRIALS · Cap: $608.97M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 599% more annual revenue ($5.16B vs $739.17M). ADT leads profitability with a 11.9% profit margin vs 3.6%. ADT trades at a lower P/E of 10.0x. MG earns a higher WallStSmart Score of 61/100 (C+).
ADT
Buy58
out of 100
Grade: C
MG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.5%
Fair Value
$5.85
Current Price
$7.05
$1.20 premium
Margin of Safety
+18.1%
Fair Value
$17.40
Current Price
$19.81
$2.41 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%
Earnings expanding 139.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
4.2% revenue growth
Smaller company, higher risk/reward
3.6% margin — thin
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 : MG
The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 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 : MG
The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ADT carries more volatility with a beta of 1.03 — expect wider price swings.
MG is growing revenue faster at 4.2% — sustainability is the question.
ADT generates stronger free cash flow (620M), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MG scores higher overall (61/100 vs 58/100). 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.
Mistras Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.
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