COMP <GO>
FTDR vs ADT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Frontdoor Inc. (NASDAQ) VS. ADT Inc. (NYSE) • 15-METRIC TALLY: FTDR 5
— ADT 8
■ METRIC PARITY
LAST: $87.62 (+0.31%) • MKT CAP: $6.04B
options-implied-move
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LAST: $9.86 (-0.10%) • MKT CAP: $7.20B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTDR VS. ADT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTDR | ADT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.10% | 9.30% | +41.80 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 9.9x | +7.80 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 6.48% | 22.00% | -15.52 | ADT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 25.50% | -10.60 | ADT | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 11.60% | +0.60 | FTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 4.70% | +8.90 | FTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.59% | -2.59 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.61 | 0.69 | +4.92 | FTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 88.0 | -19.60 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.05 | -0.07 | ADT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 11.3x | +8.50 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.04B | $7.20B | -$1.17B | ADT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTDR REV | ADT REV | FTDR GROSS % | ADT GROSS % | FTDR FCF | ADT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $5.13B | 55.3% | — | $390.0M | $1.71B |
| FY 2024 | $1.84B | $4.90B | 53.8% | — | $231.0M | $1.72B |
| FY 2023 | $1.78B | $4.65B | — | — | $121.9M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTDR // BETA 0.98
ADT // BETA 1.05