ADT Inc (ADT)vsAllegion PLC (ALLE)
ADT
ADT Inc
$6.61
+1.07%
INDUSTRIALS · Cap: $5.36B
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 26% more annual revenue ($5.13B vs $4.07B). ALLE leads profitability with a 15.8% profit margin vs 11.6%. ADT trades at a lower P/E of 9.6x. ALLE earns a higher WallStSmart Score of 60/100 (C+).
ADT
Buy56
out of 100
Grade: C
ALLE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.0%
Fair Value
$4.62
Current Price
$6.61
$1.99 premium
Margin of Safety
-99.3%
Fair Value
$90.00
Current Price
$147.48
$57.48 premium
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%
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Areas to Watch
1.2% revenue growth
Earnings declined 17.0%
Distress zone — elevated risk
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : ALLE
The strongest argument for ALLE centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 21.4%.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Key Dynamics to Monitor
ADT profiles as a value stock while ALLE is a mature play — different risk/reward profiles.
ALLE carries more volatility with a beta of 1.01 — expect wider price swings.
ALLE is growing revenue faster at 9.3% — sustainability is the question.
ADT generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (60/100 vs 56/100), backed by strong 15.8% 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.
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.
Allegion PLC
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.
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