ADT Inc (ADT)vsNL Industries Inc (NL)
ADT
ADT Inc
$6.61
+1.07%
INDUSTRIALS · Cap: $5.36B
NL
NL Industries Inc
$5.81
+0.69%
INDUSTRIALS · Cap: $283.89M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 3140% more annual revenue ($5.13B vs $158.28M). ADT leads profitability with a 11.6% profit margin vs -23.9%. ADT earns a higher WallStSmart Score of 56/100 (C).
ADT
Buy56
out of 100
Grade: C
NL
Hold36
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 NL.
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%
Reasonable price relative to book value
Strong operational efficiency at 40.4%
Areas to Watch
1.2% revenue growth
Earnings declined 17.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -8.9% — below average capital efficiency
Revenue declined 1.9%
Earnings declined 95.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : NL
The strongest argument for NL centers on Price/Book, Operating Margin.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : NL
The primary concerns for NL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ADT profiles as a value stock while NL is a turnaround play — different risk/reward profiles.
ADT carries more volatility with a beta of 0.99 — expect wider price swings.
ADT is growing revenue faster at 1.2% — sustainability is the question.
ADT generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (56/100 vs 36/100). 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.
NL Industries Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.
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