WallStSmart

ADT Inc (ADT)vsSupercom Ltd (SPCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 19080% more annual revenue ($5.13B vs $26.74M). SPCB leads profitability with a 15.5% profit margin vs 11.6%. ADT earns a higher WallStSmart Score of 56/100 (C).

ADT

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 5.7Quality: 4.3
Piotroski: 7/9Altman Z: 0.46

SPCB

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-69.0%)

Margin of Safety

-69.0%

Fair Value

$4.62

Current Price

$6.61

$1.99 premium

UndervaluedFair: $4.62Overvalued

Intrinsic value data unavailable for SPCB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT3 strengths · Avg: 9.3/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.1%8/10

Strong operational efficiency at 26.1%

SPCB1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

ADT3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

EPS GrowthGrowth
-17.0%2/10

Earnings declined 17.0%

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

SPCB3 concerns · Avg: 2.3/10
Market CapQuality
$39.44M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-9.9%2/10

Revenue declined 9.9%

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

Comparative Analysis Report

WallStSmart Research

Bull 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. Profitability is solid with margins at 15.5% and operating margin at 10.3%.

Bear Case : ADT

The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : SPCB

The primary concerns for SPCB are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ADT profiles as a value stock while SPCB is a declining 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.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADT scores higher overall (56/100 vs 44/100). 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.

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