WallStSmart

Allegion PLC (ALLE)vsLiberty Defense Holdings, Ltd. Common Shares (DETX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 276190% more annual revenue ($4.16B vs $1.51M). ALLE leads profitability with a 15.2% profit margin vs 0.0%. ALLE 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

DETX

Avoid

14

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-28.6%)

Margin of Safety

-28.6%

Fair Value

$139.44

Current Price

$137.48

$1.96 premium

UndervaluedFair: $139.44Overvalued

Intrinsic value data unavailable for DETX.

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

DETX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ALLE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.114/10

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%

DETX4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$22.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : DETX

DETX has a balanced fundamental profile.

Bear Case : ALLE

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

Bear Case : DETX

The primary concerns for DETX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ALLE profiles as a mature stock while DETX is a value play — different risk/reward profiles.

ALLE carries more volatility with a beta of 1.03 — 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 14/100), backed by strong 15.2% margins. Both earn "Buy" and "Avoid" 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 →

Liberty Defense Holdings, Ltd. Common Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

None

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