Allegion PLC (ALLE)vsNL Industries Inc (NL)
ALLE
Allegion PLC
$130.16
-0.15%
INDUSTRIALS · Cap: $11.18B
NL
NL Industries Inc
$6.06
+1.17%
INDUSTRIALS · Cap: $293.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2523% more annual revenue ($4.16B vs $158.58M). ALLE leads profitability with a 15.2% profit margin vs -21.5%. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
NL
Hold42
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
Intrinsic value data unavailable for NL.
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
Earnings expanding 551.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
0.7% revenue growth
Smaller company, higher risk/reward
ROE of -8.0% — below average capital efficiency
Negative free cash flow — burning cash
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 : NL
The strongest argument for NL centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : NL
The primary concerns for NL are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ALLE profiles as a mature stock while NL 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 42/100), backed by strong 15.2% margins. 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 →NL Industries Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.
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