Allegion PLC (ALLE)vsGuardforce AI Co Ltd (GFAI)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
GFAI
Guardforce AI Co Ltd
$0.48
-1.04%
INDUSTRIALS · Cap: $10.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 10896% more annual revenue ($4.07B vs $36.99M). ALLE leads profitability with a 15.8% profit margin vs -16.9%. ALLE earns a higher WallStSmart Score of 60/100 (C+).
ALLE
Buy60
out of 100
Grade: C+
GFAI
Avoid33
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 GFAI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
3.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -21.5% — 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 15.8% and operating margin at 21.4%.
Bull Case : GFAI
The strongest argument for GFAI centers on Price/Book.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
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 2.63 — expect wider price swings.
ALLE is growing revenue faster at 9.3% — sustainability is the question.
ALLE generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (60/100 vs 33/100), backed by strong 15.8% 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 a pioneering technology firm dedicated to revolutionizing the security sector through its advanced AI-driven solutions. The company's expertise lies in cash logistics and cybersecurity, utilizing automation and artificial intelligence to enhance operational efficiency and safety in various industries. With a strong focus on research and development, GFAI continues to expand its portfolio of patented technologies, positioning itself strategically to address the increasing demand for intelligent security systems in a rapidly evolving threat landscape. Its innovative integration of cutting-edge technology with conventional security approaches positions Guardforce AI to redefine industry benchmarks while delivering significant value for its stakeholders.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?