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 9.1x. MSA earns a higher WallStSmart Score of 74/100 (B).

ADT

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 7.7Quality: 4.3
Piotroski: 6/9Altman Z: 0.47

MSA

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 5.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTUndervalued (+25.8%)

Margin of Safety

+25.8%

Fair Value

$10.52

Current Price

$6.87

$3.65 discount

UndervaluedFair: $10.52Overvalued
MSASignificantly Overvalued (-84.7%)

Margin of Safety

-84.7%

Fair Value

$106.53

Current Price

$169.94

$63.41 premium

UndervaluedFair: $106.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT4 strengths · Avg: 9.0/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

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
3.2310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.8%9/10

Every $100 of equity generates 23 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

ADT2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Altman Z-ScoreHealth
0.472/10

Distress zone — elevated risk

MSA0 concerns · Avg: 0/10

No major concerns identified

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 20.6%. 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.

Bear Case : MSA

No major red flags identified for MSA, but monitor valuation.

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 1.07 — 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. ADT offers better value entry with a 25.8% margin of safety. 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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