ADT vs IR
ADT Inc. vs Ingersoll Rand — AI-powered side-by-side comparison
| Metric | ADT | IR |
|---|
| AI Score |
55
|
69
|
| Price |
$7.45
|
$85.02
|
| P/E Ratio |
9.68×
|
34.70×
|
| ROE |
15.8%
|
5.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
51.4%
|
37.9%
|
| Debt / Equity |
2.21×
|
0.47×
|
| Dividend Yield |
3.0%
|
0.1%
|
| RSI (14) |
49.6
|
54.1
|
| Beta |
1.041
|
1.168
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for ADT versus IR.
IR leads by 14 points.
IR scores 69/100 (Buy) versus ADT at 55/100 (Watch).
ADT Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 2.04) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.3 is inexpensive for the broad market — Value
- ROE of 16.7% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.9% pays you to wait — Value
Bear Case
- Debt-to-equity of 2.04 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 2.04) amplifies downside in a stress scenario — Risk
- Current ratio of 0.93 is tight -- limited short-term liquidity cushion — Risk
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value