Allegion PLC (ALLE)vsMistras Group Inc (MG)
ALLE
Allegion PLC
$130.16
-0.15%
INDUSTRIALS · Cap: $11.18B
MG
Mistras Group Inc
$17.60
-2.44%
INDUSTRIALS · Cap: $570.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 469% more annual revenue ($4.16B vs $731.44M). ALLE leads profitability with a 15.2% profit margin vs 3.1%. MG appears more attractively valued with a PEG of 1.11. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
MG
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$130.16
$4.31 premium
Margin of Safety
+17.7%
Fair Value
$17.32
Current Price
$17.60
$0.28 discount
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
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
Moderate valuation
4.6% revenue growth
Smaller company, higher risk/reward
3.1% margin — thin
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 : MG
The strongest argument for MG centers on Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : MG
The primary concerns for MG are P/E Ratio, Revenue Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALLE profiles as a mature stock while MG is a value 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 48/100), backed by strong 15.2% margins. MG offers better value entry with a 17.7% margin of safety. Both earn "Buy" and "Hold" 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 →Mistras Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.
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