ADT Inc (ADT)vsIveda Solutions Inc (IVDA)
ADT
ADT Inc
$7.41
+0.95%
INDUSTRIALS · Cap: $5.13B
IVDA
Iveda Solutions Inc
$0.24
+6.06%
INDUSTRIALS · Cap: $2.81M
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 96876% more annual revenue ($5.14B vs $5.30M). ADT leads profitability with a 12.1% profit margin vs -55.4%. ADT earns a higher WallStSmart Score of 66/100 (B-).
ADT
Strong Buy66
out of 100
Grade: B-
IVDA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.4%
Fair Value
$5.81
Current Price
$7.41
$1.60 premium
Intrinsic value data unavailable for IVDA.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
0.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
1.3% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -50.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : IVDA
The strongest argument for IVDA centers on Price/Book, Debt/Equity.
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 : IVDA
The primary concerns for IVDA are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
ADT profiles as a value stock while IVDA is a turnaround play — different risk/reward profiles.
ADT carries more volatility with a beta of 1.02 — expect wider price swings.
IVDA is growing revenue faster at 1.3% — sustainability is the question.
ADT generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (66/100 vs 33/100). Both earn "Strong 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.
Iveda Solutions Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company is headquartered in Mesa, Arizona.
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