ADT vs ALLE: stock comparison and AI forecast
Adt Inc. (ADT) and Allegion Plc (ALLE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADT Adt Inc.
- Market Cap
- $7.21B
- P/E Ratio
- 11.8x
- Size
- mid-cap
- AI Forecast
ALLE Allegion Plc
- Price
- $191.73 +44.7% · 6M
- Market Cap
- $16.17B
- P/E Ratio
- 23.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ALLE is 2.2 times larger than ADT by market capitalization ($16.17B against $7.21B).
- ADT trades at 11.8 times trailing earnings, ALLE at 23.9 times.
- ALLE turns 15.7% of its revenue into net income, against -8.3% for ADT.
- ADT carries 4.85 times debt per unit of equity, against 1.52 times for ALLE.
- ADT yields 2.51% in dividends and ALLE 1.14%.
- Both companies share the SEC industry classification Services-Detective, Guard & Armored Car Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADT | ALLE |
|---|---|---|
| Market Cap | $7.21B | $16.17B |
| P/E Ratio | 11.77x | 23.88x |
| P/B Ratio | 2.63x | 7.44x |
| Dividend Yield | 2.51% | 1.14% |
| EPS | – | $8.03 |
| Book Value/Share | $3.75 | $25.76 |
| Revenue/Share | $7.07 | $52.07 |
| FCF/Share | $2.70 | $8.77 |
Profitability & Margins
| Metric | ADT | ALLE |
|---|---|---|
| ROE | -15.9% | 31.8% |
| ROA | -2.7% | 12.6% |
| ROIC | 8.6% | 20.3% |
| Gross Margin | – | 45.1% |
| Operating Margin | 24.5% | 21.5% |
| Net Margin | -8.3% | 15.7% |
| EBT Margin | 16.3% | 19.4% |
| Tax Rate | 28.3% | 18.8% |
Financial Health
| Metric | ADT | ALLE |
|---|---|---|
| Current Ratio | 0.69x | 1.90x |
| Quick Ratio | 0.52x | 1.24x |
| D/E Ratio | 4.85x | 1.52x |
| Financial Leverage | 5.85x | 2.52x |
| Interest Coverage | 0.7x | 11.8x |
| Working Capital | -$344M | $740M |
Cash Flow
| Metric | ADT | ALLE |
|---|---|---|
| Operating Cash Flow | $2.16B | $844M |
| Free Cash Flow | $1.97B | $740M |
| Capital Spending | -$188M | -$104M |
| OCF Growth YoY | 8.5% | 10.7% |
| FCF Growth YoY | 7.7% | 8.8% |
| FCF/Sales | 38.1% | 16.9% |
| CapEx/Sales | 3.6% | 2.4% |
Operational Efficiency
| Metric | ADT | ALLE |
|---|---|---|
| Asset Turnover | 0.32x | 0.80x |
| Receivables Turnover | 13.8x | 8.0x |
| Inventory Turnover | – | 4.5x |
| Fixed Assets Turnover | 18.2x | 9.6x |
| Days Sales Outstanding | 26 days | 46 days |
| Days Inventory | – | 82 days |
| Payables Period | – | 43 days |
| Cash Conversion Cycle | – | 85 days |
Income Statement
| Metric | ADT | ALLE |
|---|---|---|
| Total Revenue | $5.16B | $4.39B |
| Operating Income | $1.29B | $944M |
| Net Income | -$437M | $691M |
| SG&A Expense | $1.50B | $1.04B |
| Cost of Goods Sold | – | $2.41B |
Dividend & Shareholder Information
| Metric | ADT | ALLE |
|---|---|---|
| Dividends Per Share | $0.25 | $2.18 |
| Payout Ratio | – | 27.1% |
| Shares Outstanding | 731M | 84M |
| Net Income Growth | – | 7.9% |
| EPS Growth | – | 8.7% |
ADT vs ALLE: stock comparison and AI forecast
Which is bigger, ADT or ALLE?
ALLE is 2.2 times larger than ADT by market capitalization ($16.17B against $7.21B).
Which is cheaper on earnings, ADT or ALLE?
ADT trades at 11.8 times trailing earnings, ALLE at 23.9 times.
Which one does Intratio's AI model rank higher, ADT or ALLE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.