COMP <GO>
ALLE vs ADT // FORWARD P/E MULTIPLE
Allegion plc (NYSE) VS. ADT Inc. (NYSE) • 15-METRIC TALLY: ALLE 6
— ADT 7
▲ FORWARD P/E MULTIPLE LEADER: ADT
LAST: $191.73 (+2.84%) • MKT CAP: $15.72B
forward-pe
22.8x
LAST: $9.83 (-0.30%) • MKT CAP: $7.20B
forward-pe
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. ADT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | ADT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 9.30% | +9.10 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 9.9x | +7.20 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 22.00% | -18.19 | ADT | /fcf-yield <GO> |
| Operating Margin | 21.10% | 25.50% | -4.40 | ADT | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 11.60% | +4.20 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 4.70% | +3.10 | ALLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 2.59% | -1.48 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 0.69 | +4.38 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.2 | 88.0 | -7.80 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.05 | -0.15 | ADT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.8x | 11.3x | +11.50 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.72B | $7.20B | $8.52B | ALLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | ADT REV | ALLE GROSS % | ADT GROSS % | ALLE FCF | ADT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $5.13B | 45.2% | — | $600.8M | $1.71B |
| FY 2024 | $3.77B | $4.90B | 44.2% | — | $582.9M | $1.72B |
| FY 2023 | $3.65B | $4.65B | — | — | $436.3M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
ADT // BETA 1.05