ADT Inc (ADT)vsNAPCO Security Technologies Inc (NSSC)
ADT
ADT Inc
$6.79
+0.74%
INDUSTRIALS · Cap: $5.17B
NSSC
NAPCO Security Technologies Inc
$34.96
-2.26%
INDUSTRIALS · Cap: $1.34B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 2506% more annual revenue ($5.14B vs $197.23M). NSSC leads profitability with a 18.7% profit margin vs 12.1%. ADT trades at a lower P/E of 8.9x. ADT earns a higher WallStSmart Score of 64/100 (C+).
ADT
Buy64
out of 100
Grade: C+
NSSC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$5.60
Current Price
$6.79
$1.19 premium
Intrinsic value data unavailable for NSSC.
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 25.5%
Earnings expanding 26.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 21.4% YoY
Areas to Watch
0.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : NSSC
The strongest argument for NSSC centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.7% and operating margin at 17.8%.
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 : NSSC
The primary concerns for NSSC are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ADT profiles as a value stock while NSSC is a mature play — different risk/reward profiles.
NSSC carries more volatility with a beta of 1.54 — expect wider price swings.
NSSC is growing revenue faster at 7.6% — sustainability is the question.
ADT generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (64/100 vs 56/100). 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.
NAPCO Security Technologies Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.
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