WallStSmart

Allegion PLC (ALLE)vsSenstar Technologies Ltd (SNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 11450% more annual revenue ($4.16B vs $36.01M). ALLE leads profitability with a 15.2% profit margin vs 3.8%. ALLE trades at a lower P/E of 18.8x. ALLE earns a higher WallStSmart Score of 56/100 (C).

ALLE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47

SNT

Avoid

32

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$125.70

Current Price

$157.06

$31.36 premium

UndervaluedFair: $125.70Overvalued
SNTSignificantly Overvalued (-63.3%)

Margin of Safety

-63.3%

Fair Value

$2.45

Current Price

$1.74

$0.71 premium

UndervaluedFair: $2.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE1 strengths · Avg: 10.0/10
Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

SNT3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Areas to Watch

ALLE3 concerns · Avg: 3.0/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-7.0%2/10

Earnings declined 7.0%

SNT4 concerns · Avg: 3.3/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Market CapQuality
$40.60M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLE

The strongest argument for ALLE centers on Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 18.9%.

Bull Case : SNT

The strongest argument for SNT centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : ALLE

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

Bear Case : SNT

The primary concerns for SNT are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SNT carries more volatility with a beta of 1.19 — expect wider price swings.

ALLE is growing revenue faster at 9.7% — sustainability is the question.

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

Bottom Line

ALLE scores higher overall (56/100 vs 32/100), 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.

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Senstar Technologies Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Senstar Technologies Ltd. (SNT) is a leading innovator in security solutions, offering advanced sensor technologies that safeguard critical infrastructure across diverse sectors, including government, transportation, and energy. The company's extensive portfolio includes perimeter intrusion detection, video management systems, and sophisticated software analytics, underscoring its commitment to enhancing security and improving operational efficiency. With a strong focus on research and development, Senstar is well-positioned to address evolving market demands while pursuing strategic global expansion and partnerships, reaffirming its status as a trusted leader in the dynamic security technology industry.

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