ADT
ADT Inc.
Security & Protection Services
Market Cap$5.18B
5Y Perf.-2.7%
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Stock Comparison
ADT vs REZI
Revenue, margins, valuation, and 5-year total return — side by side.
REZI
Resideo Technologies, Inc.
Security & Protection Services
Market Cap$6.04B
5Y Perf.+470.4%
ADT vs REZI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ADT | REZI |
|---|---|---|
| Industry | Security & Protection Services | Security & Protection Services |
| Market Cap | $5.18B | $6.04B |
| Revenue (TTM) | $5.14B | $7.47B |
| Net Income (TTM) | $623M | $-527M |
| Gross Margin | 50.4% | 29.4% |
| Operating Margin | 25.6% | 8.1% |
| Forward P/E | 7.5x | 13.1x |
| Total Debt | $7.69B | $3.17B |
| Cash & Equiv. | $81M | $661M |
ADT vs REZI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ADT
REZI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ADT Inc. (ADT) | 100 | 97.3 | -2.7% |
| Resideo Technologie… (REZI) | 100 | 570.4 | +470.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ADT vs REZI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ADT leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Resideo Technologies, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
ADT
ADT Inc.
The Income Pick
ADT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.98, yield 3.0%
- Lower volatility, beta 0.98, current ratio 0.93x
- Beta 0.98, yield 3.0%, current ratio 0.93x
Best for: income & stability and sleep-well-at-night
REZI
Resideo Technologies, Inc.
The Growth Play
REZI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 10.5%, EPS growth -7.2%, 3Y rev CAGR 5.5%
- 38.9% 10Y total return vs ADT's -28.0%
- 10.5% revenue growth vs ADT's 4.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | REZI | 10.5% revenue growth vs ADT's 4.7% |
| Value | ADT | Lower P/E (7.5x vs 13.1x) |
| Quality / Margins | ADT | 12.1% margin vs REZI's -7.1% |
| Stability / Safety | ADT | Beta 0.98 vs REZI's 2.27 |
| Dividends | ADT | 3.0% yield, 3-year raise streak, vs REZI's 0.6% |
| Momentum (1Y) | REZI | +111.6% vs ADT's -14.1% |
| Efficiency (ROA) | ADT | 3.9% ROA vs REZI's -6.2%, ROIC 8.8% vs 9.0% |
ADT vs REZI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
ADT vs REZI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLADTLAGGINGREZI
REZIResideo Technologies,…
2leads
ADTADT Inc.
3leads
6 Total Categories
CATEGORYLEADERvs REZIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ADT4/6
Valuation MetricsMultiples, price ratios, and targets
ADT3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
REZI5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
REZI6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
ADT2/2
Income & Cash Flow (Last 12 Months)
ADT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REZI and ADT operate at a comparable scale, with $7.5B and $5.1B in trailing revenue. ADT is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to REZI's -7.1%.
| Metric | ADTADT Inc. | REZIResideo Technolog… |
|---|---|---|
| RevenueTrailing 12 months | $5.1B | $7.5B |
| EBITDAEarnings before interest/tax | $2.9B | $802M |
| Net IncomeAfter-tax profit | $623M | -$527M |
| Free Cash FlowCash after capex | $1.8B | -$1.3B |
| Gross MarginGross profit ÷ Revenue | +50.4% | +29.4% |
| Operating MarginEBIT ÷ Revenue | +25.6% | +8.1% |
| Net MarginNet income ÷ Revenue | +12.1% | -7.1% |
| FCF MarginFCF ÷ Revenue | +34.8% | -16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.9% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +26.7% | +11.4% |
ADT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
ADT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ADT's 4.3x EV/EBITDA is more attractive than REZI's 10.7x.
| Metric | ADTADT Inc. | REZIResideo Technolog… |
|---|---|---|
| Market CapShares × price | $5.2B | $6.0B |
| Enterprise ValueMkt cap + debt − cash | $12.8B | $8.5B |
| Trailing P/EPrice ÷ TTM EPS | 10.28x | -10.68x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.53x | 13.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.33x | 10.65x |
| Price / SalesMarket cap ÷ Revenue | 1.01x | 0.81x |
| Price / BookPrice ÷ Book value/share | 1.63x | 2.06x |
| Price / FCFMarket cap ÷ FCF | 3.94x | — |
ADT leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
REZI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ADT delivers a 16.7% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-18 for REZI. REZI carries lower financial leverage with a 1.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADT's 2.03x. On the Piotroski fundamental quality scale (0–9), ADT scores 8/9 vs REZI's 4/9, reflecting strong financial health.
| Metric | ADTADT Inc. | REZIResideo Technolog… |
|---|---|---|
| ROE (TTM)Return on equity | +16.7% | -18.1% |
| ROA (TTM)Return on assets | +3.9% | -6.2% |
| ROICReturn on invested capital | +8.8% | +9.0% |
| ROCEReturn on capital employed | +9.0% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 2.03x | 1.09x |
| Net DebtTotal debt minus cash | $7.6B | $2.5B |
| Cash & Equiv.Liquid assets | $81M | $661M |
| Total DebtShort + long-term debt | $7.7B | $3.2B |
| Interest CoverageEBIT ÷ Interest expense | 3.23x | -2.36x |
REZI leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
REZI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REZI five years ago would be worth $13,299 today (with dividends reinvested), compared to $8,019 for ADT. Over the past 12 months, REZI leads with a +111.6% total return vs ADT's -14.1%. The 3-year compound annual growth rate (CAGR) favors REZI at 34.9% vs ADT's 8.0% — a key indicator of consistent wealth creation.
| Metric | ADTADT Inc. | REZIResideo Technolog… |
|---|---|---|
| YTD ReturnYear-to-date | -13.3% | +14.5% |
| 1-Year ReturnPast 12 months | -14.1% | +111.6% |
| 3-Year ReturnCumulative with dividends | +26.1% | +145.5% |
| 5-Year ReturnCumulative with dividends | -19.8% | +33.0% |
| 10-Year ReturnCumulative with dividends | -28.0% | +38.9% |
| CAGR (3Y)Annualised 3-year return | +8.0% | +34.9% |
REZI leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — ADT and REZI each lead in 1 of 2 comparable metrics.
Risk & Volatility
ADT is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than REZI's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REZI currently trades 88.9% from its 52-week high vs ADT's 77.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ADTADT Inc. | REZIResideo Technolog… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 2.27x |
| 52-Week HighHighest price in past year | $8.94 | $45.29 |
| 52-Week LowLowest price in past year | $6.25 | $18.88 |
| % of 52W HighCurrent price vs 52-week peak | +77.1% | +88.9% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 61.4 |
| Avg Volume (50D)Average daily shares traded | 10.7M | 1.1M |
Evenly matched — ADT and REZI each lead in 1 of 2 comparable metrics.
Analyst Outlook
ADT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ADT as "Buy" and REZI as "Buy". Consensus price targets imply 30.2% upside for ADT (target: $9) vs -0.7% for REZI (target: $40). For income investors, ADT offers the higher dividend yield at 3.03% vs REZI's 0.58%.
| Metric | ADTADT Inc. | REZIResideo Technolog… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.97 | $40.00 |
| # AnalystsCovering analysts | 17 | 7 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | +0.6% |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | $0.21 | $0.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +11.7% | 0.0% |
ADT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
ADT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). REZI leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
Best OverallADT Inc. (ADT)Leads 3 of 6 categories
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ADT vs REZI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ADT or REZI a better buy right now?
For growth investors, Resideo Technologies, Inc.
(REZI) is the stronger pick with 10. 5% revenue growth year-over-year, versus 4. 7% for ADT Inc. (ADT). ADT Inc. (ADT) offers the better valuation at 10. 3x trailing P/E (7. 5x forward), making it the more compelling value choice. Analysts rate ADT Inc. (ADT) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ADT or REZI?
On forward P/E, ADT Inc.
is actually cheaper at 7. 5x.
03Which is the better long-term investment — ADT or REZI?
Over the past 5 years, Resideo Technologies, Inc.
(REZI) delivered a total return of +33. 0%, compared to -19. 8% for ADT Inc. (ADT). Over 10 years, the gap is even starker: REZI returned +38. 9% versus ADT's -28. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ADT or REZI?
By beta (market sensitivity over 5 years), ADT Inc.
(ADT) is the lower-risk stock at 0. 98β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 132% more volatile than ADT relative to the S&P 500. On balance sheet safety, Resideo Technologies, Inc. (REZI) carries a lower debt/equity ratio of 109% versus 2% for ADT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ADT or REZI?
By revenue growth (latest reported year), Resideo Technologies, Inc.
(REZI) is pulling ahead at 10. 5% versus 4. 7% for ADT Inc. (ADT). On earnings-per-share growth, the picture is similar: ADT Inc. grew EPS 28. 8% year-over-year, compared to -718. 0% for Resideo Technologies, Inc.. Over a 3-year CAGR, REZI leads at 5. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ADT or REZI?
ADT Inc.
(ADT) is the more profitable company, earning 11. 6% net margin versus -7. 1% for Resideo Technologies, Inc. — meaning it keeps 11. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADT leads at 26. 0% versus 8. 1% for REZI. At the gross margin level — before operating expenses — ADT leads at 49. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ADT or REZI more undervalued right now?
On forward earnings alone, ADT Inc.
(ADT) trades at 7. 5x forward P/E versus 13. 1x for Resideo Technologies, Inc. — 5. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ADT: 30. 2% to $8. 97.
08Which pays a better dividend — ADT or REZI?
All stocks in this comparison pay dividends.
ADT Inc. (ADT) offers the highest yield at 3. 0%, versus 0. 6% for Resideo Technologies, Inc. (REZI).
09Is ADT or REZI better for a retirement portfolio?
For long-horizon retirement investors, ADT Inc.
(ADT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), 3. 0% yield). Resideo Technologies, Inc. (REZI) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ADT: -28. 0%, REZI: +38. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ADT and REZI?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ADT is a small-cap deep-value stock; REZI is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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