WallStSmart

Allegion PLC (ALLE)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 462% more annual revenue ($4.07B vs $724.02M). ALLE leads profitability with a 15.8% profit margin vs 2.3%. MG appears more attractively valued with a PEG of 0.90. ALLE earns a higher WallStSmart Score of 60/100 (C+).

ALLE

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.46

MG

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLESignificantly Overvalued (-99.3%)

Margin of Safety

-99.3%

Fair Value

$90.00

Current Price

$147.48

$57.48 premium

UndervaluedFair: $90.00Overvalued
MGSignificantly Overvalued (-296.1%)

Margin of Safety

-296.1%

Fair Value

$3.60

Current Price

$15.10

$11.50 premium

UndervaluedFair: $3.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLE2 strengths · Avg: 9.0/10
Return on EquityProfitability
36.1%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

MG2 strengths · Avg: 8.0/10
PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

ALLE4 concerns · Avg: 3.5/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

EPS GrowthGrowth
3.3%4/10

3.3% earnings growth

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MG4 concerns · Avg: 3.3/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Market CapQuality
$459.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

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 15.8% and operating margin at 21.4%.

Bull Case : MG

The strongest argument for MG centers on PEG Ratio, Price/Book. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : ALLE

The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.

Bear Case : MG

The primary concerns for MG are P/E Ratio, Market Cap, Return on Equity. Thin 2.3% 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 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 55/100), backed by strong 15.8% margins. Both earn "Buy" and "Buy" 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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