WallStSmart

Allegion PLC (ALLE)vsBrinks Company (BCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 30% more annual revenue ($5.39B vs $4.16B). ALLE leads profitability with a 15.2% profit margin vs 3.3%. BCO appears more attractively valued with a PEG of 1.16. BCO earns a higher WallStSmart Score of 56/100 (C).

ALLE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.46

BCO

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.3Quality: 4.5
Piotroski: 6/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-24.8%)

Margin of Safety

-24.8%

Fair Value

$143.79

Current Price

$134.37

$9.42 premium

UndervaluedFair: $143.79Overvalued
BCOOvervalued (-14.2%)

Margin of Safety

-14.2%

Fair Value

$114.47

Current Price

$107.22

$7.25 premium

UndervaluedFair: $114.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.2%10/10

Every $100 of equity generates 34 in profit

BCO1 strengths · Avg: 10.0/10
Return on EquityProfitability
53.0%10/10

Every $100 of equity generates 53 in profit

Areas to Watch

ALLE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-7.0%2/10

Earnings declined 7.0%

BCO4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

EPS GrowthGrowth
-34.7%2/10

Earnings declined 34.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLE

The strongest argument for ALLE centers on Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 18.9%.

Bull Case : BCO

The strongest argument for BCO centers on Return on Equity. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bear Case : ALLE

The primary concerns for ALLE are PEG Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : BCO

The primary concerns for BCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 16.09 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 1.07 — expect wider price swings.

BCO is growing revenue faster at 10.3% — sustainability is the question.

ALLE generates stronger free cash flow (80M), providing more financial flexibility.

Bottom Line

ALLE scores higher overall (56/100 vs 56/100), backed by strong 15.2% 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.

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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.

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