ADT Inc (ADT)vsSU Group Holdings Limited Ordinary Shares (SUGP)
ADT
ADT Inc
$6.61
+1.07%
INDUSTRIALS · Cap: $5.36B
SUGP
SU Group Holdings Limited Ordinary Shares
$5.16
+3.20%
INDUSTRIALS · Cap: $11.55M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 2566% more annual revenue ($5.13B vs $192.39M). ADT leads profitability with a 11.6% profit margin vs -9.6%. ADT earns a higher WallStSmart Score of 56/100 (C).
ADT
Buy56
out of 100
Grade: C
SUGP
Avoid29
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 SUGP.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
1.2% revenue growth
Earnings declined 17.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Revenue declined 6.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : SUGP
The strongest argument for SUGP centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : SUGP
The primary concerns for SUGP are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ADT profiles as a value stock while SUGP is a turnaround play — different risk/reward profiles.
SUGP carries more volatility with a beta of 2.76 — 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 29/100). Both earn "Buy" and "Avoid" 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.
SU Group Holdings Limited Ordinary Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SU Group Holdings Limited is a versatile investment holding company focused on uncovering and leveraging growth opportunities in diverse sectors, particularly within special situations and distressed assets. Leveraging profound industry expertise and a commitment to operational excellence, SU Group aims to maximize shareholder value while implementing innovative strategies across its portfolio. With disciplined investment approaches and in-depth market analysis, the company is well-positioned to navigate fluctuating market conditions and sustainably expand its asset base.
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