Automatic Data Processing Inc (ADP)vsReposiTrak (TRAK)
ADP
Automatic Data Processing Inc
$293.84
+2.71%
TECHNOLOGY · Cap: $113.74B
TRAK
ReposiTrak
$7.05
-1.19%
TECHNOLOGY · Cap: $133.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Automatic Data Processing Inc generates 94146% more annual revenue ($21.95B vs $23.29M). TRAK leads profitability with a 32.5% profit margin vs 20.1%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 62/100 (C+).
ADP
Buy62
out of 100
Grade: C+
TRAK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.1%
Fair Value
$165.18
Current Price
$293.84
$128.66 premium
Intrinsic value data unavailable for TRAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 73 in profit
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 23.5%
Generating 1.4B in free cash flow
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 19.4x book value
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ADP
The strongest argument for ADP centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 20.1% and operating margin at 23.5%.
Bull Case : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 32.5% and operating margin at 33.7%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : ADP
The primary concerns for ADP are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : TRAK
The primary concerns for TRAK are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ADP profiles as a mature stock while TRAK is a declining play — different risk/reward profiles.
TRAK carries more volatility with a beta of 0.84 — expect wider price swings.
ADP is growing revenue faster at 6.8% — sustainability is the question.
ADP generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ADP scores higher overall (62/100 vs 62/100), backed by strong 20.1% margins. 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.
Automatic Data Processing Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Automatic Data Processing, Inc. (ADP) is an American provider of human resources management software and services.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of state-of-the-art supply chain management solutions, focused on enhancing risk management and compliance within the retail and foodservice industries. By utilizing advanced technology, ReposiTrak offers real-time insights that optimize operations and ensure strict regulatory adherence. The company's robust supplier network and commitment to innovation position it advantageously to enforce supply chain integrity and improve operational efficiencies. As ReposiTrak navigates evolving market dynamics, it remains dedicated to delivering substantial value to stakeholders while fostering safer and more streamlined transactions in the consumer goods sector.
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