Stock vs Stock Comparison

ADT Inc. vs American Battery Technology Company

ADT wins the Tale of the Tape 3–2.

ADT
ABAT

🏆 Tale of the Tape

32
ADTABAT
11.6%Profitability (Net Margin)-1090.0%
6.9%Efficiency (ROIC)-52.2%
8/9Health (Piotroski F)5/9
4.7%Growth (Rev YoY)1149.0%
3.19xBalance Sheet (D/E)0.20x

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricADTABAT
Market Cap
P/E Ratio
Forward P/E
P/B
Dividend Yield
Beta

Quantitative Metrics

MetricADTABAT
DCF Fair Value$26.00
DCF Upside
Piotroski F8/95/9
Altman Z
Beneish M-2.725.95
FCF Yield
Net Debt/EBITDA2.7x
ROIC6.9%-52.2%
WACC
ROIC – WACC
Gross Margin80.8%-246.5%
Net Margin11.6%-1090.0%
Rev Growth YoY4.7%1149.0%
Sharpe (1Y)
Max Drawdown 3Y
FCF Payout Ratio14%

ADT Price

Loading chart...

ABAT Price

Loading chart...

ETF Exposure

ADT found in:

SLYV0.33%
SPSM0.24%
SLYG0.16%
VCR0.11%
ONEY0.08%
VBR0.08%
VFVA0.08%
ONEO0.08%
VYM0.02%
SPTM0.01%

ABAT found in:

XME0.50%
VFMO0.09%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ADT vs ABAT: Head-to-Head Analysis

ADT Inc. (ADT) and American Battery Technology Company (ABAT) represent two companies in the Industrials sector. In our quantitative Tale of the Tape scoring, ADT leads 3–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, ADT generates a return on invested capital (ROIC) of 6.9% compared to ABAT's -52.2%. This suggests ADT is more effective at deploying capital to generate shareholder returns.

ADT appears in 10 ETFs tracked by SecuritiesDB, while ABAT appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ADT or ABAT?

Our quantitative analysis compares ADT and ABAT across nine fundamental dimensions. ADT wins the Tale of the Tape 3–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ADT and ABAT correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.