COMP <GO>
KFY vs ADT // EV/EBITDA & P/E VALUATION
Korn Ferry (NYSE) VS. ADT Inc. (NYSE) • 15-METRIC TALLY: KFY 5
— ADT 7
▲ EV/EBITDA & P/E VALUATION LEADER: KFY
LAST: $76.55 (+0.83%) • MKT CAP: $4.14B
valuation
8.0x
LAST: $9.86 (-0.10%) • MKT CAP: $7.21B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFY VS. ADT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFY | ADT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 9.30% | +10.90 | KFY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 9.9x | -1.90 | KFY | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 22.00% | -14.17 | ADT | /fcf-yield <GO> |
| Operating Margin | 12.80% | 25.50% | -12.70 | ADT | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 11.60% | -2.00 | ADT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 4.70% | +1.70 | KFY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.59% | -0.06 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 0.69 | +2.53 | KFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 88.3 | -35.10 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 11.3x | +2.50 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $7.21B | -$3.07B | ADT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFY REV | ADT REV | KFY GROSS % | ADT GROSS % | KFY FCF | ADT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.94B | $5.13B | — | — | $324.3M | $1.71B |
| FY 2024 | $2.76B | $4.90B | — | — | $301.9M | $1.72B |
| FY 2023 | $2.80B | $4.65B | — | — | $284.0M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFY // BETA —
ADT // BETA 1.05