WallStSmart

Allegion PLC (ALLE)vsConcorde International Group Ltd Class A Ordinary Shares (CIGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 36633% more annual revenue ($4.07B vs $11.07M). ALLE leads profitability with a 15.8% profit margin vs -28.1%. 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

CIGL

Avoid

19

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: -36.82
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 CIGL.

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%

CIGL0 strengths · Avg: 0/10

No standout strengths identified

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

CIGL4 concerns · Avg: 3.5/10
Price/BookValuation
10.5x4/10

Trading at 10.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$51.81M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.613/10

Elevated debt levels

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 : CIGL

Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : ALLE

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

Bear Case : CIGL

The primary concerns for CIGL are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

CIGL is growing revenue faster at 10.8% — sustainability is the question.

ALLE generates stronger free cash flow (200M), providing more financial flexibility.

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

Bottom Line

ALLE scores higher overall (60/100 vs 19/100), 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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Concorde International Group Ltd Class A Ordinary Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company is headquartered in Singapore.

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