WallStSmart

Allegion PLC (ALLE)vsMistras Group Inc (MG)

VS

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 0.93. ALLE earns a higher WallStSmart Score of 56/100 (C).

ALLE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47

MG

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$125.70

Current Price

$158.47

$32.77 premium

UndervaluedFair: $125.70Overvalued
MGUndervalued (+17.5%)

Margin of Safety

+17.5%

Fair Value

$17.28

Current Price

$15.00

$2.28 discount

UndervaluedFair: $17.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE1 strengths · Avg: 10.0/10
Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

MG2 strengths · Avg: 8.0/10
PEG RatioValuation
0.938/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

ALLE3 concerns · Avg: 3.0/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-7.0%2/10

Earnings declined 7.0%

MG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$494.75M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLE

The strongest argument for ALLE centers on Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 18.9%.

Bull Case : MG

The strongest argument for MG centers on PEG Ratio, Price/Book. PEG of 0.93 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 Revenue Growth, Market Cap, Profit Margin. 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.

MG carries more volatility with a beta of 0.89 — expect wider price swings.

ALLE is growing revenue faster at 9.7% — sustainability is the question.

ALLE generates stronger free cash flow (181M), providing more financial flexibility.

Bottom Line

ALLE scores higher overall (56/100 vs 50/100), backed by strong 15.2% margins. MG offers better value entry with a 17.5% 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.

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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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