Allegion PLC (ALLE)vsCompX International Inc (CIX)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
CIX
CompX International Inc
$22.70
-1.73%
INDUSTRIALS · Cap: $272.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2458% more annual revenue ($4.07B vs $159.00M). ALLE leads profitability with a 15.8% profit margin vs 12.1%. CIX trades at a lower P/E of 14.1x. ALLE earns a higher WallStSmart Score of 60/100 (C+).
ALLE
Buy60
out of 100
Grade: C+
CIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.3%
Fair Value
$90.00
Current Price
$147.48
$57.48 premium
Margin of Safety
+61.9%
Fair Value
$64.43
Current Price
$22.70
$41.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
18.7% revenue growth
Earnings expanding 21.4% YoY
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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 : CIX
The strongest argument for CIX centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Bear Case : CIX
The primary concerns for CIX are Market Cap.
Key Dynamics to Monitor
ALLE profiles as a mature stock while CIX is a growth play — different risk/reward profiles.
CIX carries more volatility with a beta of 1.06 — expect wider price swings.
CIX is growing revenue faster at 18.7% — sustainability is the question.
ALLE generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (60/100 vs 50/100), backed by strong 15.8% margins. CIX offers better value entry with a 61.9% margin of safety. Both earn "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.
Visit Website →CompX International Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.
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