COMP <GO>
ADT vs MA // EV/EBITDA & P/E VALUATION
ADT Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ADT 6
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: ADT
LAST: $9.86 (-0.10%) • MKT CAP: $7.21B
valuation
9.9x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 33.50% | -24.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 29.2x | -19.30 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.08% | +18.92 | ADT | /fcf-yield <GO> |
| Operating Margin | 25.50% | 57.60% | -32.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 45.60% | -34.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 16.40% | -11.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.59% | 0.49% | +2.10 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 11.17 | -10.48 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.3 | 70.6 | +17.65 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | ADT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 31.2x | -19.90 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $556.88B | -$549.67B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | MA REV | ADT GROSS % | MA GROSS % | ADT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $32.79B | 44.0% | 44.0% | $1.71B | $17.16B |
| FY 2024 | $4.90B | $28.17B | 44.0% | 44.0% | $1.72B | $14.31B |
| FY 2023 | $4.65B | $25.10B | 44.0% | 44.0% | $1.45B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADT // BETA 1.05
MA // BETA 0.90