ADT Inc (ADT)vsCompX International Inc (CIX)
ADT
ADT Inc
$6.79
+0.74%
INDUSTRIALS · Cap: $5.17B
CIX
CompX International Inc
$24.24
+0.21%
INDUSTRIALS · Cap: $298.10M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 3141% more annual revenue ($5.14B vs $158.58M). CIX leads profitability with a 12.7% profit margin vs 12.1%. ADT trades at a lower P/E of 8.9x. ADT earns a higher WallStSmart Score of 64/100 (C+).
ADT
Buy64
out of 100
Grade: C+
CIX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$5.60
Current Price
$6.79
$1.19 premium
Margin of Safety
-63.4%
Fair Value
$15.01
Current Price
$24.24
$9.23 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 25.5%
Earnings expanding 26.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
0.7% revenue growth
Smaller company, higher risk/reward
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 : CIX
The strongest argument for CIX centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bear Case : ADT
The primary concerns for ADT are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : CIX
The primary concerns for CIX are Revenue Growth, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
ADT carries more volatility with a beta of 1.02 — expect wider price swings.
ADT is growing revenue faster at 0.9% — sustainability is the question.
ADT generates stronger free cash flow (589M), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADT scores higher overall (64/100 vs 46/100). 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.
CompX International Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.
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