Allegion PLC (ALLE)vsCompX International Inc (CIX)
ALLE
Allegion PLC
$153.35
+1.38%
INDUSTRIALS · Cap: $13.27B
CIX
CompX International Inc
$35.65
+0.20%
INDUSTRIALS · Cap: $439.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2550% more annual revenue ($4.29B vs $161.83M). ALLE leads profitability with a 15.4% profit margin vs 13.6%. CIX trades at a lower P/E of 20.0x. ALLE earns a higher WallStSmart Score of 66/100 (B-).
ALLE
Strong Buy66
out of 100
Grade: B-
CIX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$131.07
Current Price
$153.35
$22.28 premium
Margin of Safety
-57.2%
Fair Value
$15.60
Current Price
$35.65
$20.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Strong operational efficiency at 22.1%
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.4%
Earnings expanding 33.1% YoY
Areas to Watch
Expensive relative to growth rate
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 15.4% and operating margin at 22.1%. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : CIX
The strongest argument for CIX centers on Altman Z-Score, Operating Margin, EPS Growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
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 value play — different risk/reward profiles.
CIX carries more volatility with a beta of 0.90 — 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 53/100), 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.
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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