COMP <GO>
EQPT vs ADT // EV/EBITDA & P/E VALUATION
EquipmentShare.com Inc (NASDAQ) VS. ADT Inc. (NYSE) • 15-METRIC TALLY: EQPT 2
— ADT 10
▲ EV/EBITDA & P/E VALUATION LEADER: ADT
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
valuation
20.2x
LAST: $9.86 (-0.10%) • MKT CAP: $7.21B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. ADT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | ADT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.30% | -2.60 | ADT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 9.9x | +10.30 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 22.00% | -18.26 | ADT | /fcf-yield <GO> |
| Operating Margin | 14.60% | 25.50% | -10.90 | ADT | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 11.60% | -9.60 | ADT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 4.70% | -1.50 | ADT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 2.59% | -1.79 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 0.69 | +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 | 56.7 | 88.3 | -31.60 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.05 | +0.07 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 11.3x | +95.80 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $7.21B | -$2.60B | ADT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | ADT REV | EQPT GROSS % | ADT GROSS % | EQPT FCF | ADT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $5.13B | 60.7% | — | $172.2M | $1.71B |
| FY 2024 | $1.98B | $4.90B | 47.9% | — | $193.0M | $1.72B |
| FY 2023 | $1.11B | $4.65B | — | — | $229.1M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
ADT // BETA 1.05