Allegion PLC (ALLE)vsBridger Aerospace Group Holdings, Inc. Common Stock (BAER)
ALLE
Allegion PLC
$130.16
-0.15%
INDUSTRIALS · Cap: $11.18B
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
$1.89
-7.80%
INDUSTRIALS · Cap: $117.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 3495% more annual revenue ($4.16B vs $115.70M). ALLE leads profitability with a 15.2% profit margin vs -10.1%. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
BAER
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$130.16
$4.31 premium
Intrinsic value data unavailable for BAER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Earnings expanding 20.5% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
Smaller company, higher risk/reward
ROE of -14.9% — below average capital efficiency
Revenue declined 45.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ALLE
The strongest argument for ALLE centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 15.2% and operating margin at 18.9%.
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, EPS Growth.
Bear Case : BAER
The primary concerns for BAER are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 7.38 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 0.90 — expect wider price swings.
ALLE is growing revenue faster at 9.7% — sustainability is the question.
ALLE generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (56/100 vs 27/100), backed by strong 15.2% margins. Both earn "Buy" and "Avoid" 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
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