WallStSmart

Allegion PLC (ALLE)vsLiberty Defense Holdings, Ltd. Common Shares (DETX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 305170% more annual revenue ($4.16B vs $1.36M). ALLE leads profitability with a 15.2% profit margin vs 0.0%. ALLE earns a higher WallStSmart Score of 56/100 (C).

ALLE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.46

DETX

Avoid

15

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 3.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-42.5%)

Margin of Safety

-42.5%

Fair Value

$125.85

Current Price

$130.16

$4.31 premium

UndervaluedFair: $125.85Overvalued

Intrinsic value data unavailable for DETX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE2 strengths · Avg: 9.0/10
Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

DETX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ALLE3 concerns · Avg: 3.0/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-7.0%2/10

Earnings declined 7.0%

DETX4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$23.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLE

The strongest argument for ALLE centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 15.2% and operating margin at 18.9%.

Bull Case : DETX

DETX has a balanced fundamental profile.

Bear Case : ALLE

The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.

Bear Case : DETX

The primary concerns for DETX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

ALLE carries more volatility with a beta of 0.90 — expect wider price swings.

ALLE is growing revenue faster at 9.7% — sustainability is the question.

ALLE generates stronger free cash flow (80M), providing more financial flexibility.

Bottom Line

ALLE scores higher overall (56/100 vs 15/100), backed by strong 15.2% 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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Liberty Defense Holdings, Ltd. Common Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Liberty Defense Holdings, Ltd. (Ticker: DETX) is a leading provider of advanced security solutions, focused on developing cutting-edge technology for the detection of concealed threats. The company's flagship product, HEXWAVE, utilizes proprietary radar technology to enhance security screening in various environments, including airports, stadiums, and public spaces. With a strong emphasis on innovation and safety, Liberty Defense aims to transform the security landscape by offering solutions that are both effective and user-friendly. As global demand for heightened security measures continues to grow, Liberty Defense is well-positioned to take advantage of this trend, underpinned by a robust pipeline of strategic partnerships and collaborations.

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