Allegion PLC (ALLE)vsBridger Aerospace Group Holdings, Inc. Common Stock (BAER)
ALLE
Allegion PLC
$153.35
+1.38%
INDUSTRIALS · Cap: $13.27B
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
$1.04
0.00%
INDUSTRIALS · Cap: $61.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 3615% more annual revenue ($4.29B vs $115.44M). ALLE leads profitability with a 15.4% profit margin vs -10.8%. ALLE earns a higher WallStSmart Score of 66/100 (B-).
ALLE
Strong Buy66
out of 100
Grade: B-
BAER
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$131.07
Current Price
$153.35
$22.28 premium
Intrinsic value data unavailable for BAER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Strong operational efficiency at 22.1%
Earnings expanding 20.5% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Smaller company, higher risk/reward
ROE of -14.9% — below average capital efficiency
Revenue declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ALLE
The strongest argument for ALLE centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.1%. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : BAER
The strongest argument for BAER centers on EPS Growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Bear Case : BAER
The primary concerns for BAER are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 7.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALLE profiles as a mature stock while BAER is a turnaround play — different risk/reward profiles.
ALLE carries more volatility with a beta of 0.84 — expect wider price swings.
ALLE is growing revenue faster at 12.7% — sustainability is the question.
ALLE generates stronger free cash flow (181M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (66/100 vs 36/100), backed by strong 15.4% margins and 12.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegion PLC
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.
Visit Website →Bridger Aerospace Group Holdings, Inc. Common Stock
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Bridger Aerospace Group Holdings, Inc. provides aerial wildfire management, relief and suppression, and firefighting services in the United States. The company is headquartered in Belgrade, Montana.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?