Allegion PLC (ALLE)vsNAPCO Security Technologies Inc (NSSC)
ALLE
Allegion PLC
$147.48
+1.20%
INDUSTRIALS · Cap: $12.55B
NSSC
NAPCO Security Technologies Inc
$42.74
+0.16%
INDUSTRIALS · Cap: $1.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegion PLC generates 2018% more annual revenue ($4.07B vs $192.03M). NSSC leads profitability with a 24.7% profit margin vs 15.8%. ALLE appears more attractively valued with a PEG of 2.19. NSSC earns a higher WallStSmart Score of 67/100 (B-).
ALLE
Buy60
out of 100
Grade: C+
NSSC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.3%
Fair Value
$90.00
Current Price
$147.48
$57.48 premium
Margin of Safety
+30.4%
Fair Value
$61.78
Current Price
$42.74
$19.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Strong operational efficiency at 21.4%
Strong operational efficiency at 30.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Keeps 25 of every $100 in revenue as profit
Earnings expanding 32.2% YoY
Areas to Watch
Expensive relative to growth rate
3.3% earnings growth
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 8.3x book value
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : NSSC
The strongest argument for NSSC centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 24.7% and operating margin at 30.6%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, EPS Growth, Debt/Equity.
Bear Case : NSSC
The primary concerns for NSSC are P/E Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
NSSC carries more volatility with a beta of 1.43 — expect wider price swings.
NSSC is growing revenue faster at 12.2% — sustainability is the question.
ALLE generates stronger free cash flow (200M), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NSSC scores higher overall (67/100 vs 60/100), backed by strong 24.7% margins and 12.2% revenue growth. Both earn "Strong 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.
Visit Website →NAPCO Security Technologies Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?