COMP <GO>
ADT vs ALLE // OPERATING MARGIN
ADT Inc. (NYSE) VS. Allegion plc (NYSE) • 15-METRIC TALLY: ADT 7
— ALLE 6
▲ OPERATING MARGIN LEADER: ADT
LAST: $9.86 (-0.10%) • MKT CAP: $7.20B
operating-margins
25.50%
LAST: $186.44 (-0.33%) • MKT CAP: $15.72B
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. ALLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | ALLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 45.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 18.40% | -9.10 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 17.1x | -7.20 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.81% | +18.19 | ADT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.50% | 21.10% | +4.40 | ADT | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 15.80% | -4.20 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 7.80% | -3.10 | ALLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.59% | 1.11% | +1.48 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 5.07 | -4.38 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.0 | 80.2 | +7.80 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | ADT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 22.8x | -11.50 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $15.72B | -$8.52B | ALLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | ALLE REV | ADT GROSS % | ALLE GROSS % | ADT FCF | ALLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $4.07B | — | 45.2% | $1.71B | $600.8M |
| FY 2024 | $4.90B | $3.77B | — | 44.2% | $1.72B | $582.9M |
| FY 2023 | $4.65B | $3.65B | — | — | $1.45B | $436.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADT // BETA 1.05
ALLE // BETA 0.90