Allegion PLC (ALLE)vsGeo Group Inc (GEO)
ALLE
Allegion PLC
$134.37
-1.78%
INDUSTRIALS · Cap: $11.76B
GEO
Geo Group Inc
$21.76
+2.54%
INDUSTRIALS · Cap: $2.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 52% more annual revenue ($4.16B vs $2.73B). ALLE leads profitability with a 15.2% profit margin vs 10.0%. GEO appears more attractively valued with a PEG of 0.74. GEO earns a higher WallStSmart Score of 76/100 (B+).
ALLE
Buy56
out of 100
Grade: C
GEO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.8%
Fair Value
$143.79
Current Price
$134.37
$9.42 premium
Margin of Safety
+71.5%
Fair Value
$55.59
Current Price
$21.76
$33.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Attractively priced relative to earnings
Earnings expanding 106.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Earnings declined 7.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, PEG Ratio. Revenue growth of 16.6% demonstrates continued momentum. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity.
Key Dynamics to Monitor
ALLE profiles as a mature stock while GEO is a growth play — different risk/reward profiles.
ALLE carries more volatility with a beta of 0.90 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEO scores higher overall (76/100 vs 56/100) and 16.6% revenue growth. Both earn "Strong Buy" and "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 →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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