Allegion PLC (ALLE)vsNL Industries Inc (NL)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
NL
NL Industries Inc
$5.81
+0.69%
INDUSTRIALS · Cap: $283.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2470% more annual revenue ($4.07B vs $158.28M). ALLE leads profitability with a 15.8% profit margin vs -23.9%. ALLE earns a higher WallStSmart Score of 60/100 (C+).
ALLE
Buy60
out of 100
Grade: C+
NL
Hold36
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 NL.
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
Strong operational efficiency at 40.4%
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of -8.9% — below average capital efficiency
Revenue declined 1.9%
Earnings declined 95.5%
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 : NL
The strongest argument for NL centers on Price/Book, Operating Margin.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Bear Case : NL
The primary concerns for NL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ALLE profiles as a mature stock while NL is a turnaround play — different risk/reward profiles.
ALLE carries more volatility with a beta of 1.01 — 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 36/100), backed by strong 15.8% margins. Both earn "Buy" and "Hold" 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 →NL Industries Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?