ADT Inc (ADT)vsNAPCO Security Technologies Inc (NSSC)
ADT
ADT Inc
$7.05
+0.57%
INDUSTRIALS · Cap: $5.27B
NSSC
NAPCO Security Technologies Inc
$36.26
+2.11%
INDUSTRIALS · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
ADT Inc generates 2453% more annual revenue ($5.16B vs $202.32M). NSSC leads profitability with a 21.3% profit margin vs 11.9%. ADT trades at a lower P/E of 10.0x. NSSC earns a higher WallStSmart Score of 58/100 (C).
ADT
Buy58
out of 100
Grade: C
NSSC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.5%
Fair Value
$5.85
Current Price
$7.05
$1.20 premium
Intrinsic value data unavailable for NSSC.
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%
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Keeps 21 of every $100 in revenue as profit
Earnings expanding 21.4% YoY
Areas to Watch
2.0% revenue growth
1.7% earnings growth
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ADT
The strongest argument for ADT centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : NSSC
The strongest argument for NSSC centers on Debt/Equity, Return on Equity, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 17.8%.
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 : NSSC
The primary concerns for NSSC are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ADT profiles as a value stock while NSSC is a mature play — different risk/reward profiles.
NSSC carries more volatility with a beta of 1.42 — expect wider price swings.
NSSC is growing revenue faster at 7.6% — sustainability is the question.
ADT generates stronger free cash flow (620M), providing more financial flexibility.
Bottom Line
ADT scores higher overall (58/100 vs 58/100). Both earn "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.
NAPCO Security Technologies Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.
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