Allegion PLC (ALLE)vsIveda Solutions Inc (IVDA)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
IVDA
Iveda Solutions Inc
$0.28
-3.38%
INDUSTRIALS · Cap: $3.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 63492% more annual revenue ($4.07B vs $6.40M). ALLE leads profitability with a 15.8% profit margin vs -48.3%. ALLE earns a higher WallStSmart Score of 60/100 (C+).
ALLE
Buy60
out of 100
Grade: C+
IVDA
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.3%
Fair Value
$90.00
Current Price
$147.48
$57.48 premium
Intrinsic value data unavailable for IVDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -66.5% — 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 15.8% and operating margin at 21.4%.
Bull Case : IVDA
The strongest argument for IVDA centers on Price/Book, Debt/Equity.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Bear Case : IVDA
The primary concerns for IVDA are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ALLE profiles as a mature stock while IVDA is a turnaround play — different risk/reward profiles.
ALLE carries more volatility with a beta of 1.01 — expect wider price swings.
ALLE is growing revenue faster at 9.3% — sustainability is the question.
ALLE generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (60/100 vs 32/100), backed by strong 15.8% 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.
Visit Website →Iveda Solutions Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company is headquartered in Mesa, Arizona.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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