Allegion PLC (ALLE)vsEvolv Technologies Holdings Inc (EVLV)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
EVLV
Evolv Technologies Holdings Inc
$5.93
+4.04%
INDUSTRIALS · Cap: $1.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2688% more annual revenue ($4.07B vs $145.91M). ALLE leads profitability with a 15.8% profit margin vs -22.7%. ALLE earns a higher WallStSmart Score of 60/100 (C+).
ALLE
Buy60
out of 100
Grade: C+
EVLV
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.3%
Fair Value
$90.00
Current Price
$147.48
$57.48 premium
Intrinsic value data unavailable for EVLV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Revenue surging 32.3% year-over-year
Strong operational efficiency at 22.3%
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
Trading at 8.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
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 15.8% and operating margin at 21.4%.
Bull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth, Operating Margin. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
ALLE profiles as a mature stock while EVLV is a hypergrowth play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.91 — expect wider price swings.
EVLV is growing revenue faster at 32.3% — sustainability is the question.
ALLE generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (60/100 vs 39/100), backed by strong 15.8% margins. Both earn "Buy" and "Hold" 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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