WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 439863% more annual revenue ($4.29B vs $974,740). ALLE leads profitability with a 15.4% profit margin vs 0.0%. ALLE earns a higher WallStSmart Score of 66/100 (B-).

ALLE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47

DETX

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$131.08

Current Price

$152.28

$21.20 premium

UndervaluedFair: $131.08Overvalued

Intrinsic value data unavailable for DETX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

DETX1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

ALLE2 concerns · Avg: 3.5/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

0.0% earnings growth

Market CapQuality
$13.64M3/10

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, 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 : DETX

The strongest argument for DETX centers on Price/Book.

Bear Case : ALLE

The primary concerns for ALLE are PEG Ratio, 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 0.84 — expect wider price swings.

ALLE is growing revenue faster at 12.7% — sustainability is the question.

ALLE generates stronger free cash flow (181M), providing more financial flexibility.

Bottom Line

ALLE scores higher overall (66/100 vs 23/100), backed by strong 15.4% margins and 12.7% revenue growth. Both earn "Strong 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.

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Liberty Defense Holdings, Ltd. Common Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Liberty Defense Holdings, Ltd. (Ticker: DETX) is a leading innovator in security solutions, focusing on advanced detection technologies tailored to identify concealed threats. The company's flagship product, HEXWAVE, utilizes proprietary radar technology to transform security screening across various sectors, including transportation and public venues. With a commitment to improving safety and operational efficiency, Liberty Defense is strategically poised to address the growing global demand for sophisticated security measures, supported by robust partnerships and collaborations that enhance its competitive positioning in the dynamic security landscape.

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