Evolv Technologies [EVLV] vs ADT [ADT] Detailed Stock Comparison
Evolv Technologies
NASDAQ
Loading...
ADT
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Evolv Technologies wins in 5 metrics, ADT wins in 13 metrics, with 0 ties. ADT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Evolv Technologies | ADT | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -29.84 | 12.39 | Evolv Technologies |
| Price-to-Book Ratio | 13.74 | 1.99 | ADT |
| Debt-to-Equity Ratio | 15.40 | 216.42 | Evolv Technologies |
| PEG Ratio | 0.02 | 0.12 | Evolv Technologies |
| EV/EBITDA | -29.26 | 5.64 | Evolv Technologies |
| Profit Margin (TTM) | -73.04% | 12.31% | ADT |
| Operating Margin (TTM) | -32.82% | 26.57% | ADT |
| EBITDA Margin (TTM) | N/A | 26.57% | N/A |
| Return on Equity | -71.94% | 17.14% | ADT |
| Return on Assets (TTM) | -14.00% | 5.15% | ADT |
| Free Cash Flow (TTM) | $-68.17M | $1.20B | ADT |
| Dividend Yield | N/A | 2.21% | N/A |
| 1-Year Return | 96.83% | 22.56% | Evolv Technologies |
| Price-to-Sales Ratio (TTM) | 10.60 | 1.43 | ADT |
| Enterprise Value | $1.26B | $15.08B | ADT |
| EV/Revenue Ratio | 10.41 | 2.98 | ADT |
| Gross Profit Margin (TTM) | 49.83% | 80.56% | ADT |
| Revenue per Share (TTM) | $1 | $6 | ADT |
| Earnings per Share (Diluted) | $-0.55 | $0.71 | ADT |
| Beta (Stock Volatility) | 1.69 | 1.06 | ADT |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Evolv Technologies vs ADT Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Evolv Technologies | 0.47% | -2.86% | -6.40% | 23.92% | 151.18% | 87.91% |
| ADT | -1.02% | -0.11% | 1.50% | 3.90% | 8.91% | 26.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Evolv Technologies | 96.83% | 243.78% | -22.69% | -23.72% | -23.72% | -23.72% |
| ADT | 22.56% | 6.15% | 5.52% | -28.97% | -28.97% | -28.97% |
News Based Sentiment: Evolv Technologies vs ADT
Evolv Technologies
News based Sentiment: MIXED
October brought a complex mix of news for Evolv Technologies, with both positive and negative developments impacting investor sentiment. Institutional activity was split, an insider sold shares, but analyst ratings remained largely positive, creating a nuanced investment picture.
ADT
News based Sentiment: POSITIVE
ADT demonstrated strong financial performance with significant EPS and revenue growth, coupled with strategic moves like the ADT Mexico acquisition and debt refinancing. These developments, along with positive insider activity and shareholder returns, paint a positive picture for the company's future, making this a noteworthy month for investors.
Performance & Financial Health Analysis: Evolv Technologies vs ADT
| Metric | EVLV | ADT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.33B | $7.32B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 3,601,650 | 8,021,370 |
| 90 Day Avg. Volume | 3,932,937 | 9,504,367 |
| Last Close | $7.49 | $8.71 |
| 52 Week Range | $2.04 - $8.91 | $6.68 - $8.94 |
| % from 52W High | -15.88% | -2.52% |
| All-Time High | $12.90 (Jul 19, 2021) | $17.21 (Aug 03, 2020) |
| % from All-Time High | -41.94% | -49.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.07% |
| Quarterly Earnings Growth | 0.27% | 0.79% |
| Financial Health | ||
| Profit Margin (TTM) | -0.73% | 0.12% |
| Operating Margin (TTM) | -0.33% | 0.27% |
| Return on Equity (TTM) | -0.72% | 0.17% |
| Debt to Equity (MRQ) | 15.40 | 216.42 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.54 | $4.43 |
| Cash per Share (MRQ) | $0.22 | $0.11 |
| Operating Cash Flow (TTM) | $6.45M | $1.99B |
| Levered Free Cash Flow (TTM) | $21.06M | $867.97M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.21% |
| Last 12-Month Dividend | N/A | $0.18 |
Valuation & Enterprise Metrics Analysis: Evolv Technologies vs ADT
| Metric | EVLV | ADT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -29.84 | 12.39 |
| Forward P/E | -57.38 | 11.00 |
| PEG Ratio | 0.02 | 0.12 |
| Price to Sales (TTM) | 10.60 | 1.43 |
| Price to Book (MRQ) | 13.74 | 1.99 |
| Market Capitalization | ||
| Market Capitalization | $1.33B | $7.32B |
| Enterprise Value | $1.26B | $15.08B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.41 | 2.98 |
| Enterprise to EBITDA | -29.26 | 5.64 |
| Risk & Other Metrics | ||
| Beta | 1.69 | 1.06 |
| Book Value per Share (MRQ) | $0.54 | $4.43 |
Financial Statements Comparison: Evolv Technologies vs ADT
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EVLV | ADT |
|---|---|---|
| Revenue/Sales | $32.54M | $1.29B |
| Cost of Goods Sold | $16.33M | $250.19M |
| Gross Profit | $16.22M | $1.04B |
| Research & Development | $4.74M | N/A |
| Operating Income (EBIT) | $-9.43M | $341.98M |
| EBITDA | $-3.28M | $681.51M |
| Pre-Tax Income | $-40.54M | $226.98M |
| Income Tax | $-1,000 | $58.75M |
| Net Income (Profit) | $-40.54M | $165.18M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EVLV | ADT |
|---|---|---|
| Cash & Equivalents | $25.09M | $3.74M |
| Total Current Assets | $103.77M | $857.54M |
| Total Current Liabilities | $94.40M | $1.12B |
| Long-Term Debt | $11.98M | $7.61B |
| Total Shareholders Equity | $121.06M | $3.62B |
| Retained Earnings | $-356.35M | $-3.23B |
| Property, Plant & Equipment | $161.21M | $7.21B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EVLV | ADT |
|---|---|---|
| Operating Cash Flow | $2.68M | $382.60M |
| Capital Expenditures | $-12.73M | $-45.42M |
| Free Cash Flow | $-16.83M | $315.75M |
| Debt Repayment | N/A | $-594.73M |
| Common Stock Repurchase | N/A | $-396.56M |
Short Interest & Institutional Ownership Analysis
| Metric | EVLV | ADT |
|---|---|---|
| Shares Short | 9.29M | 23.53M |
| Short Ratio | 2.49 | 2.47 |
| Short % of Float | 0.06% | 0.07% |
| Average Daily Volume (10 Day) | 3,601,650 | 8,021,370 |
| Average Daily Volume (90 Day) | 3,932,937 | 9,504,367 |
| Shares Outstanding | 159.60M | 891.33M |
| Float Shares | 162.92M | 518.41M |
| % Held by Insiders | 0.07% | 0.02% |
| % Held by Institutions | 0.56% | 1.02% |
Dividend Analysis & Yield Comparison: Evolv Technologies vs ADT
| Metric | EVLV | ADT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.18 |
| Last 12-Month Dividend Yield | N/A | 2.21% |
| 3-Year Avg Annual Dividend | N/A | $0.18 |
| 3-Year Avg Dividend Yield | N/A | 0.62% |
| 3-Year Total Dividends | N/A | $0.54 |
| Ex-Dividend Date | N/A | Mar 13, 2025 |