Allegion PLC (ALLE)vsGeo Group Inc (GEO)
ALLE
Allegion PLC
$151.36
-0.60%
INDUSTRIALS · Cap: $12.87B
GEO
Geo Group Inc
$29.74
-1.69%
INDUSTRIALS · Cap: $4.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 52% more annual revenue ($4.29B vs $2.83B). ALLE leads profitability with a 15.4% profit margin vs 10.3%. GEO appears more attractively valued with a PEG of 1.41. GEO earns a higher WallStSmart Score of 73/100 (B).
ALLE
Strong Buy66
out of 100
Grade: B-
GEO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$131.08
Current Price
$151.36
$20.28 premium
Margin of Safety
+68.0%
Fair Value
$49.41
Current Price
$29.74
$19.67 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%
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
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 : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
ALLE profiles as a mature stock while GEO is a growth play — different risk/reward profiles.
ALLE carries more volatility with a beta of 0.84 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
GEO generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (73/100 vs 66/100) and 15.1% revenue growth. Both earn "Strong Buy" and "Strong 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 →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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