WallStSmart

ADT Inc (ADT)vsBIO-Key International Inc (BKYI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 81100% more annual revenue ($5.13B vs $6.32M). ADT leads profitability with a 11.6% profit margin vs -67.3%. 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

BKYI

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 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 BKYI.

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%

BKYI1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

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

BKYI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-137.7%2/10

ROE of -137.7% — below average capital efficiency

Revenue GrowthGrowth
-27.7%2/10

Revenue declined 27.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : BKYI

The strongest argument for BKYI centers on Price/Book.

Bear Case : ADT

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

Bear Case : BKYI

The primary concerns for BKYI are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ADT profiles as a value stock while BKYI is a turnaround 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.

ADT generates stronger free cash flow (235M), providing more financial flexibility.

Bottom Line

ADT scores higher overall (56/100 vs 28/100). 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.

BIO-Key International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

BIO-key International, Inc., develops and markets biometric fingerprint identification technology, enterprise-ready identity access management solutions, and software solutions for commercial, government, and educational clients in the United States and internationally. The company is headquartered in Wall, New Jersey.

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