WallStSmart

Allegion PLC (ALLE)vsSenstar Technologies Ltd (SNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegion PLC generates 10593% more annual revenue ($4.07B vs $38.04M). ALLE leads profitability with a 15.8% profit margin vs 13.5%. ALLE trades at a lower P/E of 19.6x. 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

SNT

Buy

58

out of 100

Grade: C

Growth: 9.3Profit: 6.0Value: 8.3Quality: 8.5
Piotroski: 4/9Altman Z: 2.90
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
SNTUndervalued (+61.2%)

Margin of Safety

+61.2%

Fair Value

$10.30

Current Price

$2.98

$7.32 discount

UndervaluedFair: $10.30Overvalued

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%

SNT4 strengths · Avg: 9.0/10
EPS GrowthGrowth
136.4%10/10

Earnings expanding 136.4% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

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

SNT1 concerns · Avg: 3.0/10
Market CapQuality
$104.76M3/10

Smaller company, higher risk/reward

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 : SNT

The strongest argument for SNT centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : ALLE

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

Bear Case : SNT

The primary concerns for SNT are Market Cap.

Key Dynamics to Monitor

ALLE profiles as a mature stock while SNT is a growth play — different risk/reward profiles.

SNT carries more volatility with a beta of 1.22 — expect wider price swings.

SNT is growing revenue faster at 16.2% — sustainability is the question.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALLE scores higher overall (60/100 vs 58/100), backed by strong 15.8% margins. SNT offers better value entry with a 61.2% margin of safety. 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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Senstar Technologies Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Senstar Technologies Ltd. (SNT) is a leading provider of innovative sensor solutions designed to enhance security across critical infrastructure sectors, including government, transportation, and energy. The company specializes in perimeter intrusion detection, video management systems, and advanced software analytics, demonstrating a commitment to operational efficiency and robust security measures. With a strong focus on research and development, Senstar continuously evolves its product suite to meet dynamic market needs, while maintaining a global presence and fostering strategic partnerships to solidify its position as a trusted authority in the security technology sector.

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