Allegion PLC (ALLE)vsGuardforce AI Co Ltd (GFAI)
ALLE
Allegion PLC
$140.49
-0.15%
INDUSTRIALS · Cap: $11.52B
GFAI
Guardforce AI Co Ltd
$0.40
-12.09%
INDUSTRIALS · Cap: $12.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 11704% more annual revenue ($4.16B vs $35.23M). ALLE leads profitability with a 15.2% profit margin vs -18.9%. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
GFAI
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$140.49
$14.64 premium
Intrinsic value data unavailable for GFAI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
3.6% revenue growth
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, P/E Ratio. Profitability is solid with margins at 15.2% and operating margin at 18.9%.
Bull Case : GFAI
The strongest argument for GFAI centers on Price/Book, Debt/Equity.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : GFAI
The primary concerns for GFAI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
ALLE profiles as a mature stock while GFAI is a turnaround play — different risk/reward profiles.
GFAI carries more volatility with a beta of 2.67 — expect wider price swings.
ALLE is growing revenue faster at 9.7% — sustainability is the question.
ALLE generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (56/100 vs 33/100), backed by strong 15.2% margins. 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 →Guardforce AI Co Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Guardforce AI Co Ltd (GFAI) is an innovative technology firm that is transforming the security landscape through its advanced AI-driven solutions focused on cash logistics and cybersecurity. The company leverages automation and artificial intelligence to address the increasing need for smart, efficient security systems in response to evolving threats, thereby enhancing safety and operational performance across multiple sectors. With a strong emphasis on research and development, GFAI boasts a robust portfolio of patented technologies that position it to redefine industry standards and deliver substantial value to shareholders. By blending cutting-edge technology with traditional security practices, Guardforce AI is poised to lead the charge in setting new benchmarks in the security industry.
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