WallStSmart

Allegion PLC (ALLE)vsBrinks Company (BCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 28% more annual revenue ($5.48B vs $4.29B). ALLE leads profitability with a 15.4% profit margin vs 3.3%. BCO appears more attractively valued with a PEG of 1.16. 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

BCO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$131.08

Current Price

$151.36

$20.28 premium

UndervaluedFair: $131.08Overvalued

Intrinsic value data unavailable for BCO.

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%

BCO1 strengths · Avg: 10.0/10
Return on EquityProfitability
68.8%10/10

Every $100 of equity generates 69 in profit

Areas to Watch

ALLE2 concerns · Avg: 3.5/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

BCO4 concerns · Avg: 3.3/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

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 : BCO

The strongest argument for BCO centers on Return on Equity. PEG of 1.16 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 : BCO

The primary concerns for BCO are Price/Book, EPS Growth, Profit Margin. Debt-to-equity of 13.66 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

BCO carries more volatility with a beta of 1.02 — 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 56/100), backed by strong 15.4% margins and 12.7% revenue growth. 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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Brinks Company

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company is headquartered in Richmond, Virginia.

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