Allegion PLC (ALLE)vsEvolv Technologies Holdings Inc (EVLV)
ALLE
Allegion PLC
$190.07
-0.53%
INDUSTRIALS · Cap: $16.11B
EVLV
Evolv Technologies Holdings Inc
$4.16
-7.76%
INDUSTRIALS · Cap: $811.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2396% more annual revenue ($4.39B vs $175.93M). ALLE leads profitability with a 15.7% profit margin vs -10.8%. ALLE earns a higher WallStSmart Score of 64/100 (C+).
ALLE
Buy64
out of 100
Grade: C+
EVLV
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.6%
Fair Value
$134.31
Current Price
$190.07
$55.76 premium
Margin of Safety
+82.8%
Fair Value
$33.39
Current Price
$4.16
$29.23 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%
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
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 : EVLV
Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Bear Case : EVLV
The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ALLE profiles as a mature stock while EVLV is a turnaround play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.82 — expect wider price swings.
EVLV is growing revenue faster at 10.5% — sustainability is the question.
ALLE generates stronger free cash flow (279M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (64/100 vs 27/100), backed by strong 15.7% margins. EVLV offers better value entry with a 82.8% margin of safety. 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 →Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
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