` RGI (Regis Corp) vs ADT (ADT Inc) Comparison - Alpha Spread

RGI
vs
ADT

Over the past 12 months, RGI has underperformed ADT, delivering a return of 0% compared to the ADT's 6% growth.

Valuation Comparison

R
RGI Intrinsic Value
9.81 EUR
Overvaluation 22%
Intrinsic Value
Price
ADT Intrinsic Value
14.89 USD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Regis Corp
F:RGI
12.5 EUR
ADT Inc
NYSE:ADT
8.15 USD

Financials Comparison

Growth Over Time
RGI vs ADT

RGI
ADT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Regis Corp
Revenue
ADT Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
RGI vs ADT

RGI
ADT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Regis Corp
F:RGI
ADT Inc
NYSE:ADT
What is Free Cash Flow?

Gross Margin

RGI
99.5%
ADT
82.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

Operating Margin

RGI
9.6%
ADT
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

Net Margin

RGI
-2.4%
ADT
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

FCF Margin

RGI
-3.4%
ADT
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

ROE

RGI
14.4%
ADT
15%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

ROA

RGI
-0.8%
ADT
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

ROIC

RGI
3.2%
ADT
6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

ROCE

RGI
4.3%
ADT
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Regis Corp
ADT Inc

Stocks Performance

Stocks Performance
RGI vs ADT

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Performance Gap
RGI vs ADT

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RGI
ADT
Difference
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Performance By Year
RGI vs ADT

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RGI
ADT
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