Allegion PLC (ALLE)vsCoreCivic Inc (CXW)
ALLE
Allegion PLC
$168.94
+0.14%
INDUSTRIALS · Cap: $13.38B
CXW
CoreCivic Inc
$32.27
+0.09%
INDUSTRIALS · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 83% more annual revenue ($4.29B vs $2.34B). ALLE leads profitability with a 15.4% profit margin vs 5.5%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 67/100 (B-).
ALLE
Strong Buy66
out of 100
Grade: B-
CXW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$130.99
Current Price
$168.94
$37.95 premium
Margin of Safety
+45.0%
Fair Value
$33.67
Current Price
$32.27
$1.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Strong operational efficiency at 22.1%
Earnings expanding 65.7% YoY
Reasonable price relative to book value
Revenue surging 25.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
5.5% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
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 15.4% and operating margin at 22.1%. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : CXW
The strongest argument for CXW centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.8% 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, Debt/Equity, Free Cash Flow.
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 0.86 — expect wider price swings.
CXW is growing revenue faster at 25.8% — sustainability is the question.
ALLE generates stronger free cash flow (181M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (67/100 vs 66/100) and 25.8% revenue growth. Both earn "Strong Buy" and "Strong 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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