Allegion PLC (ALLE)vsIveda Solutions Inc (IVDA)
ALLE
Allegion PLC
$130.16
-0.15%
INDUSTRIALS · Cap: $11.18B
IVDA
Iveda Solutions Inc
$0.35
+0.66%
INDUSTRIALS · Cap: $3.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 78664% more annual revenue ($4.16B vs $5.28M). ALLE leads profitability with a 15.2% profit margin vs -60.6%. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
IVDA
Avoid32
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
Intrinsic value data unavailable for IVDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -50.1% — below average capital efficiency
Revenue declined 64.1%
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 : IVDA
The strongest argument for IVDA centers on Price/Book, Debt/Equity.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : IVDA
The primary concerns for IVDA are EPS Growth, Market Cap, Return on Equity.
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 0.90 — expect wider price swings.
ALLE is growing revenue faster at 9.7% — sustainability is the question.
ALLE generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (56/100 vs 32/100), backed by strong 15.2% 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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