COMP <GO>
ADT vs V // FREE CASH FLOW YIELD
ADT Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ADT 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: ADT
LAST: $9.87 (+33.20%) • MKT CAP: $7.21B
fcf-yield
22.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 32.30% | -23.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 28.9x | -19.00 | ADT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 2.90% | +19.10 | ADT | /fcf-yield <GO> |
| Operating Margin | 25.50% | 60.00% | -34.50 | V | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 50.10% | -38.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.59% | 0.63% | +1.96 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 9.09 | -8.40 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.3 | 65.6 | +22.70 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 34.0x | -22.70 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $733.53B | -$726.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | V REV | ADT GROSS % | V GROSS % | ADT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $40.00B | — | — | $1.71B | $21.26B |
| FY 2024 | $4.90B | $35.93B | — | — | $1.72B | $18.33B |
| FY 2023 | $4.65B | $32.65B | — | — | $1.45B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADT // BETA 1.05
V // BETA 1.06