ADT Inc (ADT)vsLiberty Defense Holdings, Ltd. Common Shares (DETX)
ADT
ADT Inc
$6.62
-4.06%
INDUSTRIALS · Cap: $5.27B
DETX
Liberty Defense Holdings, Ltd. Common Shares
$2.11
-3.00%
INDUSTRIALS · Cap: $13.64M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 529774% more annual revenue ($5.16B vs $974,740). ADT leads profitability with a 11.9% profit margin vs 0.0%. ADT earns a higher WallStSmart Score of 58/100 (C).
ADT
Buy58
out of 100
Grade: C
DETX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.5%
Fair Value
$5.85
Current Price
$6.62
$0.77 premium
Intrinsic value data unavailable for DETX.
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%
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : DETX
The strongest argument for DETX centers on 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 : DETX
The primary concerns for DETX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
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.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADT scores higher overall (58/100 vs 23/100). 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.
Liberty Defense Holdings, Ltd. Common Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Liberty Defense Holdings, Ltd. (Ticker: DETX) is a leading innovator in security solutions, focusing on advanced detection technologies tailored to identify concealed threats. The company's flagship product, HEXWAVE, utilizes proprietary radar technology to transform security screening across various sectors, including transportation and public venues. With a commitment to improving safety and operational efficiency, Liberty Defense is strategically poised to address the growing global demand for sophisticated security measures, supported by robust partnerships and collaborations that enhance its competitive positioning in the dynamic security landscape.
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