Allegion PLC (ALLE)vsBrinks Company (BCO)
ALLE
Allegion PLC
$185.39
-0.94%
INDUSTRIALS · Cap: $15.36B
BCO
Brinks Company
$110.25
+0.25%
INDUSTRIALS · Cap: $4.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 25% more annual revenue ($5.48B vs $4.39B). ALLE leads profitability with a 15.7% profit margin vs 3.3%. BCO appears more attractively valued with a PEG of 1.16. ALLE earns a higher WallStSmart Score of 64/100 (C+).
ALLE
Buy64
out of 100
Grade: C+
BCO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.6%
Fair Value
$134.31
Current Price
$185.39
$51.08 premium
Margin of Safety
-89.3%
Fair Value
$69.05
Current Price
$110.25
$41.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Strong operational efficiency at 24.2%
Every $100 of equity generates 69 in profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Trading at 14.6x book value
4.1% earnings growth
3.3% margin — thin
Distress zone — elevated risk
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 15.7% and operating margin at 24.2%.
Bull Case : BCO
The strongest argument for BCO centers on Return on Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Bear Case : BCO
The primary concerns for BCO are Price/Book, EPS Growth, Profit Margin. Debt-to-equity of 13.66 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALLE profiles as a mature stock while BCO is a value play — different risk/reward profiles.
BCO carries more volatility with a beta of 0.96 — expect wider price swings.
ALLE is growing revenue faster at 9.6% — sustainability is the question.
ALLE generates stronger free cash flow (279M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (64/100 vs 56/100), backed by strong 15.7% margins. Both earn "Buy" and "Buy" 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 →Brinks Company
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company is headquartered in Richmond, Virginia.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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