WallStSmart

ADT Inc (ADT)vsBrady Corporation (BRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 211% more annual revenue ($5.16B vs $1.66B). BRC leads profitability with a 12.4% profit margin vs 11.9%. ADT trades at a lower P/E of 9.2x. ADT earns a higher WallStSmart Score of 60/100 (C+).

ADT

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 7.0Value: 5.7Quality: 3.5
Piotroski: 6/9Altman Z: 0.51

BRC

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 5.0Quality: 8.5
Piotroski: 7/9Altman Z: 4.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-33.5%)

Margin of Safety

-33.5%

Fair Value

$5.85

Current Price

$6.54

$0.69 premium

UndervaluedFair: $5.85Overvalued

Intrinsic value data unavailable for BRC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT3 strengths · Avg: 9.3/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

BRC3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

ADT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Altman Z-ScoreHealth
0.512/10

Distress zone — elevated risk

Debt/EquityHealth
2.211/10

Elevated debt levels

BRC2 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

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

Bull Case : BRC

The strongest argument for BRC centers on Debt/Equity, Altman Z-Score, Price/Book.

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 : BRC

The primary concerns for BRC are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ADT carries more volatility with a beta of 1.03 — expect wider price swings.

BRC is growing revenue faster at 10.0% — sustainability is the question.

ADT generates stronger free cash flow (620M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADT scores higher overall (60/100 vs 59/100). 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.

Brady Corporation

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.

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