Allegion PLC (ALLE)vsGuardforce AI Co Ltd (GFAI)
ALLE
Allegion PLC
$155.38
+0.59%
INDUSTRIALS · Cap: $12.87B
GFAI
Guardforce AI Co Ltd
$0.32
-2.18%
INDUSTRIALS · Cap: $10.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 11703% more annual revenue ($4.29B vs $36.34M). ALLE leads profitability with a 15.4% profit margin vs -20.7%. ALLE earns a higher WallStSmart Score of 66/100 (B-).
ALLE
Strong Buy66
out of 100
Grade: B-
GFAI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$131.08
Current Price
$155.38
$24.30 premium
Intrinsic value data unavailable for GFAI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Strong operational efficiency at 22.1%
Reasonable price relative to book value
Conservative balance sheet, low leverage
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 -16.0% — 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 : GFAI
The strongest argument for GFAI centers on Price/Book, Debt/Equity.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score.
Bear Case : GFAI
The primary concerns for GFAI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ALLE profiles as a mature stock while GFAI is a turnaround play — different risk/reward profiles.
GFAI carries more volatility with a beta of 2.74 — 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 35/100), backed by strong 15.4% margins and 12.7% revenue growth. 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 →Guardforce AI Co Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Guardforce AI Co Ltd (GFAI) is at the forefront of revolutionizing the security industry with its advanced AI-driven solutions, particularly in cash logistics and cybersecurity. By integrating automation and artificial intelligence, the company addresses the growing demand for intelligent security systems amidst a rapidly evolving threat landscape, significantly enhancing safety and operational efficacy. With a commitment to research and development, GFAI showcases a strong portfolio of patented technologies that not only aim to redefine industry standards but also deliver attractive long-term value for shareholders. Positioned to merge innovative technology with established security practices, Guardforce AI is set to establish new benchmarks within the sector.
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