WallStSmart

Allegion PLC (ALLE)vsIveda Solutions Inc (IVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 93662% more annual revenue ($4.29B vs $4.57M). ALLE leads profitability with a 15.4% profit margin vs -69.2%. ALLE earns a higher WallStSmart Score of 66/100 (B-).

ALLE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47

IVDA

Avoid

31

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: -10.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$131.07

Current Price

$153.35

$22.28 premium

UndervaluedFair: $131.07Overvalued

Intrinsic value data unavailable for IVDA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

IVDA2 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Areas to Watch

ALLE2 concerns · Avg: 3.5/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

IVDA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.38M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-50.1%2/10

ROE of -50.1% — below average capital efficiency

Revenue GrowthGrowth
-47.5%2/10

Revenue declined 47.5%

Comparative Analysis Report

WallStSmart Research

Bull 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 : 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.

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.

IVDA carries more volatility with a beta of 0.99 — 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 31/100), 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.

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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.

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