Allegion PLC (ALLE)vsEvolv Technologies Holdings Inc (EVLV)
ALLE
Allegion PLC
$130.16
-0.15%
INDUSTRIALS · Cap: $11.18B
EVLV
Evolv Technologies Holdings Inc
$5.91
-6.49%
INDUSTRIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2496% more annual revenue ($4.16B vs $160.23M). ALLE leads profitability with a 15.2% profit margin vs -22.8%. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
EVLV
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$130.16
$4.31 premium
Margin of Safety
+83.0%
Fair Value
$33.63
Current Price
$5.91
$27.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
Trading at 8.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
ALLE profiles as a mature stock while EVLV is a hypergrowth play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.82 — expect wider price swings.
EVLV is growing revenue faster at 44.7% — sustainability is the question.
ALLE generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (56/100 vs 31/100), backed by strong 15.2% margins. EVLV offers better value entry with a 83.0% margin of safety. 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.
Visit Website →Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
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