WallStSmart

Allegion PLC (ALLE)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 480% more annual revenue ($4.29B vs $739.17M). ALLE leads profitability with a 15.4% profit margin vs 3.6%. MG appears more attractively valued with a PEG of 0.94. ALLE earns a higher WallStSmart Score of 66/100 (B-).

ALLE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47

MG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$131.07

Current Price

$153.35

$22.28 premium

UndervaluedFair: $131.07Overvalued
MGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$17.40

Current Price

$19.53

$2.13 discount

UndervaluedFair: $17.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

MG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
139.7%10/10

Earnings expanding 139.7% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

ALLE2 concerns · Avg: 3.5/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Market CapQuality
$608.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLE

The strongest argument for ALLE centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.1%. Revenue growth of 12.7% demonstrates continued momentum.

Bull Case : MG

The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : ALLE

The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.

Bear Case : MG

The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALLE profiles as a mature stock while MG is a value play — different risk/reward profiles.

MG carries more volatility with a beta of 0.90 — expect wider price swings.

ALLE is growing revenue faster at 12.7% — sustainability is the question.

ALLE generates stronger free cash flow (181M), providing more financial flexibility.

Bottom Line

ALLE scores higher overall (66/100 vs 61/100), backed by strong 15.4% margins and 12.7% revenue growth. MG offers better value entry with a 18.1% margin of safety. 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.

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Mistras Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.

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