Allegion PLC (ALLE)vsCoreCivic Inc (CXW)
ALLE
Allegion PLC
$185.39
-0.94%
INDUSTRIALS · Cap: $15.36B
CXW
CoreCivic Inc
$28.67
+1.56%
INDUSTRIALS · Cap: $3.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 77% more annual revenue ($4.39B vs $2.48B). ALLE leads profitability with a 15.7% profit margin vs 5.2%. CXW appears more attractively valued with a PEG of 1.06. ALLE earns a higher WallStSmart Score of 64/100 (C+).
ALLE
Buy64
out of 100
Grade: C+
CXW
Buy61
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
+47.9%
Fair Value
$35.51
Current Price
$28.67
$6.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Strong operational efficiency at 24.2%
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
5.2% 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 : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 1.06 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 : CXW
The primary concerns for CXW are Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
ALLE profiles as a mature stock while CXW is a growth play — different risk/reward profiles.
ALLE carries more volatility with a beta of 0.82 — expect wider price swings.
CXW is growing revenue faster at 27.3% — sustainability is the question.
ALLE generates stronger free cash flow (279M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (64/100 vs 61/100), backed by strong 15.7% margins. CXW offers better value entry with a 47.9% margin of safety. 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 →CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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