WallStSmart

Allegion PLC (ALLE)vsSupercom Ltd (SPCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 15111% more annual revenue ($4.07B vs $26.74M). ALLE leads profitability with a 15.8% profit margin vs 15.5%. ALLE earns a higher WallStSmart Score of 60/100 (C+).

ALLE

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.46

SPCB

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-99.3%)

Margin of Safety

-99.3%

Fair Value

$90.00

Current Price

$147.48

$57.48 premium

UndervaluedFair: $90.00Overvalued

Intrinsic value data unavailable for SPCB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE2 strengths · Avg: 9.0/10
Return on EquityProfitability
36.1%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

SPCB1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

ALLE4 concerns · Avg: 3.5/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

EPS GrowthGrowth
3.3%4/10

3.3% earnings growth

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SPCB3 concerns · Avg: 2.3/10
Market CapQuality
$39.44M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-9.9%2/10

Revenue declined 9.9%

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

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 15.8% and operating margin at 21.4%.

Bull Case : SPCB

The strongest argument for SPCB centers on Price/Book. Profitability is solid with margins at 15.5% and operating margin at 10.3%.

Bear Case : ALLE

The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.

Bear Case : SPCB

The primary concerns for SPCB are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ALLE profiles as a mature stock while SPCB is a declining 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.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALLE scores higher overall (60/100 vs 44/100), 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.

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Supercom Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.

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