ADT Inc (ADT)vsBridger Aerospace Group Holdings, Inc. Common Stock (BAER)
ADT
ADT Inc
$7.05
+0.57%
INDUSTRIALS · Cap: $5.27B
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
$1.04
0.00%
INDUSTRIALS · Cap: $61.18M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 4374% more annual revenue ($5.16B vs $115.44M). ADT leads profitability with a 11.9% profit margin vs -10.8%. ADT earns a higher WallStSmart Score of 58/100 (C).
ADT
Buy58
out of 100
Grade: C
BAER
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.5%
Fair Value
$5.85
Current Price
$7.05
$1.20 premium
Intrinsic value data unavailable for BAER.
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%
Earnings expanding 20.5% YoY
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of -14.9% — below average capital efficiency
Revenue declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : BAER
The strongest argument for BAER centers on EPS Growth.
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 : BAER
The primary concerns for BAER are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 7.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
ADT profiles as a value stock while BAER is a turnaround play — different risk/reward profiles.
ADT carries more volatility with a beta of 1.03 — expect wider price swings.
ADT is growing revenue faster at 2.0% — sustainability is the question.
ADT generates stronger free cash flow (620M), providing more financial flexibility.
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.
Bridger Aerospace Group Holdings, Inc. Common Stock
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Bridger Aerospace Group Holdings, Inc. provides aerial wildfire management, relief and suppression, and firefighting services in the United States. The company is headquartered in Belgrade, Montana.
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