COMP <GO>
ADT vs EQPT // DIVIDEND YIELD & FCF PAYOUT SAFETY
ADT Inc. (NYSE) VS. EquipmentShare.com Inc (NASDAQ) • 15-METRIC TALLY: ADT 10
— EQPT 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ADT
LAST: $9.83 (-0.30%) • MKT CAP: $7.20B
dividend-safety
2.59%
LAST: $16.04 (-6.64%) • MKT CAP: $4.35B
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. EQPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | EQPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 6.70% | +2.60 | ADT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 20.2x | -10.30 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.74% | +18.26 | ADT | /fcf-yield <GO> |
| Operating Margin | 25.50% | 14.60% | +10.90 | ADT | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 2.00% | +9.60 | ADT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 3.20% | +1.50 | ADT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.59% | 0.80% | +1.79 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 1.22 | -0.53 | EQPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.0 | 51.1 | +36.90 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.12 | -0.07 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 107.1x | -95.80 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $4.35B | $2.85B | ADT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | EQPT REV | ADT GROSS % | EQPT GROSS % | ADT FCF | EQPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $2.04B | — | 60.7% | $1.71B | $172.2M |
| FY 2024 | $4.90B | $1.98B | — | 47.9% | $1.72B | $193.0M |
| FY 2023 | $4.65B | $1.11B | — | — | $1.45B | $229.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADT // BETA 1.05
EQPT // BETA 1.12