COMP <GO>
ADT vs FTDR // GROSS PROFIT MARGIN
ADT Inc. (NYSE) VS. Frontdoor Inc. (NASDAQ) • 15-METRIC TALLY: ADT 8
— FTDR 5
■ METRIC PARITY
LAST: $9.86 (-0.10%) • MKT CAP: $7.21B
gross-margins
—
LAST: $87.62 (+0.31%) • MKT CAP: $6.02B
gross-margins
55.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. FTDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | FTDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 55.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 51.10% | -41.80 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 17.7x | -7.80 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 6.48% | +15.52 | ADT | /fcf-yield <GO> |
| Operating Margin | 25.50% | 14.90% | +10.60 | ADT | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 12.20% | -0.60 | FTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 13.60% | -8.90 | FTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.59% | 0.00% | +2.59 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 5.61 | -4.92 | FTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.3 | 67.9 | +20.40 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.98 | +0.07 | ADT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 19.8x | -8.50 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $6.02B | $1.19B | ADT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | FTDR REV | ADT GROSS % | FTDR GROSS % | ADT FCF | FTDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $2.09B | — | 55.3% | $1.71B | $390.0M |
| FY 2024 | $4.90B | $1.84B | — | 53.8% | $1.72B | $231.0M |
| FY 2023 | $4.65B | $1.78B | — | — | $1.45B | $121.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADT // BETA 1.05
FTDR // BETA 0.98