WallStSmart

ADT Inc (ADT)vsSupercom Ltd (SPCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADT Inc generates 17959% more annual revenue ($5.14B vs $28.46M). ADT leads profitability with a 12.1% profit margin vs 3.0%. ADT trades at a lower P/E of 8.9x. ADT earns a higher WallStSmart Score of 64/100 (C+).

ADT

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 5.7Quality: 3.5
Piotroski: 6/9Altman Z: 0.53

SPCB

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTSignificantly Overvalued (-39.5%)

Margin of Safety

-39.5%

Fair Value

$5.60

Current Price

$6.79

$1.19 premium

UndervaluedFair: $5.60Overvalued

Intrinsic value data unavailable for SPCB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADT4 strengths · Avg: 9.0/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

SPCB2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Areas to Watch

ADT3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Debt/EquityHealth
2.021/10

Elevated debt levels

SPCB4 concerns · Avg: 2.5/10
Market CapQuality
$55.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

Altman Z-ScoreHealth
0.132/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ADT

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

Bull Case : SPCB

The strongest argument for SPCB centers on Price/Book, P/E Ratio.

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 : SPCB

The primary concerns for SPCB are Market Cap, Profit Margin, EPS Growth. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

SPCB carries more volatility with a beta of 1.17 — expect wider price swings.

SPCB is growing revenue faster at 8.0% — sustainability is the question.

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

Bottom Line

ADT scores higher overall (64/100 vs 38/100). Both earn "Buy" and "Hold" 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.

Supercom Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.

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