ADT Inc (ADT)vsSupercom Ltd (SPCB)
ADT
ADT Inc
$7.54
+1.07%
INDUSTRIALS · Cap: $5.45B
SPCB
Supercom Ltd
$10.10
-1.17%
INDUSTRIALS · Cap: $67.58M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 17463% more annual revenue ($5.16B vs $29.41M). ADT leads profitability with a 11.9% profit margin vs 2.9%. ADT trades at a lower P/E of 10.4x. ADT earns a higher WallStSmart Score of 58/100 (C).
ADT
Buy58
out of 100
Grade: C
SPCB
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$5.86
Current Price
$7.54
$1.68 premium
Intrinsic value data unavailable for SPCB.
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%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
2.9% margin — thin
Earnings declined 14.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : SPCB
The strongest argument for SPCB centers on Price/Book, P/E Ratio. Revenue growth of 13.3% demonstrates continued momentum.
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 : SPCB
The primary concerns for SPCB are Market Cap, Profit Margin, EPS Growth. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPCB carries more volatility with a beta of 1.19 — expect wider price swings.
SPCB is growing revenue faster at 13.3% — sustainability is the question.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADT scores higher overall (58/100 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.
Supercom Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?