Allegion PLC (ALLE)vsGeo Group Inc (GEO)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
GEO
Geo Group Inc
$17.50
+3.31%
INDUSTRIALS · Cap: $2.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 55% more annual revenue ($4.07B vs $2.63B). ALLE leads profitability with a 15.8% profit margin vs 9.7%. GEO appears more attractively valued with a PEG of 1.02. GEO earns a higher WallStSmart Score of 74/100 (B).
ALLE
Buy60
out of 100
Grade: C+
GEO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.3%
Fair Value
$90.00
Current Price
$147.48
$57.48 premium
Margin of Safety
+81.4%
Fair Value
$85.18
Current Price
$17.50
$67.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
Elevated debt levels
Negative free cash flow — burning cash
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 : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
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 1.01 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
ALLE generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (74/100 vs 60/100) and 16.5% 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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