WallStSmart

ADT Inc (ADT)vsKnightscope Inc (KSCP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 44074% more annual revenue ($5.13B vs $11.61M). ADT leads profitability with a 11.6% profit margin vs -2.6%. ADT earns a higher WallStSmart Score of 56/100 (C).

ADT

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 5.7Quality: 4.3
Piotroski: 7/9Altman Z: 0.46

KSCP

Avoid

26

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-69.0%)

Margin of Safety

-69.0%

Fair Value

$4.62

Current Price

$6.61

$1.99 premium

UndervaluedFair: $4.62Overvalued

Intrinsic value data unavailable for KSCP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT3 strengths · Avg: 9.3/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.1%8/10

Strong operational efficiency at 26.1%

KSCP2 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

ADT3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

EPS GrowthGrowth
-17.0%2/10

Earnings declined 17.0%

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

KSCP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$61.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Free Cash FlowQuality
$-8.58M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

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

Bull Case : KSCP

The strongest argument for KSCP centers on Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : ADT

The primary concerns for ADT are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : KSCP

The primary concerns for KSCP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ADT profiles as a value stock while KSCP is a growth play — different risk/reward profiles.

KSCP carries more volatility with a beta of 1.71 — expect wider price swings.

KSCP is growing revenue faster at 23.5% — sustainability is the question.

ADT generates stronger free cash flow (235M), providing more financial flexibility.

Bottom Line

ADT scores higher overall (56/100 vs 26/100). 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.

Knightscope Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.

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