Allegion PLC (ALLE)vsCompX International Inc (CIX)
ALLE
Allegion PLC
$130.16
-0.15%
INDUSTRIALS · Cap: $11.18B
CIX
CompX International Inc
$24.24
+0.21%
INDUSTRIALS · Cap: $298.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2523% more annual revenue ($4.16B vs $158.58M). ALLE leads profitability with a 15.2% profit margin vs 12.7%. CIX trades at a lower P/E of 14.8x. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
CIX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$130.16
$4.31 premium
Margin of Safety
-63.4%
Fair Value
$15.01
Current Price
$24.24
$9.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
0.7% revenue growth
Smaller company, higher risk/reward
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 : CIX
The strongest argument for CIX centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : CIX
The primary concerns for CIX are Revenue Growth, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
ALLE profiles as a mature stock while CIX is a value play — different risk/reward profiles.
CIX carries more volatility with a beta of 0.92 — 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 46/100), backed by strong 15.2% margins. Both earn "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 →CompX International Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?