WallStSmart

ADT Inc (ADT)vsMSA Safety (MSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 168% more annual revenue ($5.14B vs $1.92B). MSA leads profitability with a 15.2% profit margin vs 12.1%. ADT trades at a lower P/E of 8.9x. MSA earns a higher WallStSmart Score of 74/100 (B).

ADT

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 5.7Quality: 3.5
Piotroski: 6/9Altman Z: 0.51

MSA

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 6.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-39.5%)

Margin of Safety

-39.5%

Fair Value

$5.60

Current Price

$6.79

$1.19 premium

UndervaluedFair: $5.60Overvalued

Intrinsic value data unavailable for MSA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT4 strengths · Avg: 9.0/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

MSA5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
22.4%8/10

Strong operational efficiency at 22.4%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

ADT3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Altman Z-ScoreHealth
0.512/10

Distress zone — elevated risk

Debt/EquityHealth
2.021/10

Elevated debt levels

MSA1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : MSA

The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. Profitability is solid with margins at 15.2% and operating margin at 22.4%. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : ADT

The primary concerns for ADT are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk.

Bear Case : MSA

The primary concerns for MSA are Piotroski F-Score.

Key Dynamics to Monitor

ADT profiles as a value stock while MSA is a mature play — different risk/reward profiles.

ADT carries more volatility with a beta of 1.02 — expect wider price swings.

MSA is growing revenue faster at 10.0% — sustainability is the question.

ADT generates stronger free cash flow (589M), providing more financial flexibility.

Bottom Line

MSA scores higher overall (74/100 vs 64/100), backed by strong 15.2% margins. 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.

MSA Safety

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructure in the oil, gas, petrochemical, fire, construction, industrial manufacturing, utility, military, and mining industries in America. North, Latin America and internationally. . The company is headquartered in Cranberry Township, Pennsylvania.

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