Allegion PLC (ALLE)vsTerex Corporation (TEX)
ALLE
Allegion PLC
$140.49
-0.15%
INDUSTRIALS · Cap: $11.52B
TEX
Terex Corporation
$72.39
-3.59%
INDUSTRIALS · Cap: $8.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Terex Corporation generates 42% more annual revenue ($5.93B vs $4.16B). ALLE leads profitability with a 15.2% profit margin vs 1.9%. TEX appears more attractively valued with a PEG of 2.03. ALLE earns a higher WallStSmart Score of 56/100 (C).
ALLE
Buy56
out of 100
Grade: C
TEX
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$125.85
Current Price
$140.49
$14.64 premium
Intrinsic value data unavailable for TEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Revenue surging 41.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 7.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.9% margin — thin
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 : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.
Bear Case : ALLE
The primary concerns for ALLE are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALLE profiles as a mature stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.54 — expect wider price swings.
TEX is growing revenue faster at 41.1% — sustainability is the question.
ALLE generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
ALLE scores higher overall (56/100 vs 50/100), 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 →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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