Allegion PLC (ALLE)vsEvolv Technologies Holdings Inc (EVLV)
ALLE
Allegion PLC
$154.47
+1.31%
INDUSTRIALS · Cap: $12.87B
EVLV
Evolv Technologies Holdings Inc
$4.79
-2.24%
INDUSTRIALS · Cap: $883.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2402% more annual revenue ($4.29B vs $171.44M). ALLE leads profitability with a 15.4% profit margin vs -3.0%. ALLE earns a higher WallStSmart Score of 66/100 (B-).
ALLE
Strong Buy66
out of 100
Grade: B-
EVLV
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$131.08
Current Price
$154.47
$23.39 premium
Margin of Safety
+83.0%
Fair Value
$33.62
Current Price
$4.79
$28.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Strong operational efficiency at 22.1%
Revenue surging 34.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
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 : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 34.4% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Bear Case : EVLV
The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.
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 1.80 — expect wider price swings.
EVLV is growing revenue faster at 34.4% — sustainability is the question.
ALLE generates stronger free cash flow (181M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (66/100 vs 31/100), backed by strong 15.4% margins and 12.7% revenue growth. EVLV offers better value entry with a 83.0% margin of safety. Both earn "Strong 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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