WallStSmart

ADT Inc (ADT)vsSenstar Technologies Ltd (SNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 13383% more annual revenue ($5.13B vs $38.04M). SNT leads profitability with a 13.5% profit margin vs 11.6%. ADT trades at a lower P/E of 9.6x. SNT earns a higher WallStSmart Score of 58/100 (C).

ADT

Buy

56

out of 100

Grade: C

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

SNT

Buy

58

out of 100

Grade: C

Growth: 9.3Profit: 6.0Value: 8.3Quality: 8.5
Piotroski: 4/9Altman Z: 2.90
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
SNTUndervalued (+61.2%)

Margin of Safety

+61.2%

Fair Value

$10.30

Current Price

$2.98

$7.32 discount

UndervaluedFair: $10.30Overvalued

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%

SNT4 strengths · Avg: 9.0/10
EPS GrowthGrowth
136.4%10/10

Earnings expanding 136.4% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

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

SNT1 concerns · Avg: 3.0/10
Market CapQuality
$104.76M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

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

Bull Case : SNT

The strongest argument for SNT centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : ADT

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

Bear Case : SNT

The primary concerns for SNT are Market Cap.

Key Dynamics to Monitor

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

SNT carries more volatility with a beta of 1.22 — expect wider price swings.

SNT is growing revenue faster at 16.2% — sustainability is the question.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNT scores higher overall (58/100 vs 56/100) and 16.2% revenue growth. 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.

Senstar Technologies Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Senstar Technologies Ltd. (SNT) is a leading provider of innovative sensor solutions designed to enhance security across critical infrastructure sectors, including government, transportation, and energy. The company specializes in perimeter intrusion detection, video management systems, and advanced software analytics, demonstrating a commitment to operational efficiency and robust security measures. With a strong focus on research and development, Senstar continuously evolves its product suite to meet dynamic market needs, while maintaining a global presence and fostering strategic partnerships to solidify its position as a trusted authority in the security technology sector.

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