ADT Inc (ADT)vsCoreCivic Inc (CXW)
ADT
ADT Inc
$6.79
+0.74%
INDUSTRIALS · Cap: $5.17B
CXW
CoreCivic Inc
$23.21
+0.65%
INDUSTRIALS · Cap: $2.68B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 120% more annual revenue ($5.14B vs $2.34B). ADT leads profitability with a 12.1% profit margin vs 5.5%. ADT trades at a lower P/E of 8.9x. CXW earns a higher WallStSmart Score of 70/100 (B-).
ADT
Buy64
out of 100
Grade: C+
CXW
Strong Buy70
out of 100
Grade: B-
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
+45.3%
Fair Value
$33.79
Current Price
$23.21
$10.58 discount
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
Earnings expanding 65.7% YoY
Reasonable price relative to book value
Revenue surging 25.8% year-over-year
Areas to Watch
0.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
5.5% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : CXW
The strongest argument for CXW centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.8% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
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 : CXW
The primary concerns for CXW are Profit Margin, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
ADT profiles as a value stock while CXW is a growth play — different risk/reward profiles.
ADT carries more volatility with a beta of 1.02 — expect wider price swings.
CXW is growing revenue faster at 25.8% — sustainability is the question.
ADT generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (70/100 vs 64/100) and 25.8% revenue growth. Both earn "Strong 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.
CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
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