WallStSmart

Allegion PLC (ALLE)vsSU Group Holdings Limited Ordinary Shares (SUGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 2014% more annual revenue ($4.07B vs $192.39M). ALLE leads profitability with a 15.8% profit margin vs -9.6%. 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

SUGP

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.49
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 SUGP.

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%

SUGP3 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4910/10

Safe zone — low bankruptcy risk

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

SUGP4 concerns · Avg: 2.5/10
Market CapQuality
$11.55M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-20.1%2/10

ROE of -20.1% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

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 : SUGP

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

Bear Case : ALLE

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

Bear Case : SUGP

The primary concerns for SUGP are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ALLE profiles as a mature stock while SUGP is a turnaround play — different risk/reward profiles.

SUGP carries more volatility with a beta of 2.76 — 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 29/100), 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.

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SU Group Holdings Limited Ordinary Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

SU Group Holdings Limited is a versatile investment holding company focused on uncovering and leveraging growth opportunities in diverse sectors, particularly within special situations and distressed assets. Leveraging profound industry expertise and a commitment to operational excellence, SU Group aims to maximize shareholder value while implementing innovative strategies across its portfolio. With disciplined investment approaches and in-depth market analysis, the company is well-positioned to navigate fluctuating market conditions and sustainably expand its asset base.

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