COMP <GO>
ALLE vs APG // RSI-14 & 200D SMA MOMENTUM
Allegion plc (NYSE) VS. APi Group Corporation (NYSE) • 15-METRIC TALLY: ALLE 11
— APG 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ALLE
LAST: $191.73 (+2.84%) • MKT CAP: $15.72B
rsi-technicals
80.2
LAST: $45.30 (+2.17%) • MKT CAP: $18.86B
rsi-technicals
67.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. APG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | APG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 31.40% | +13.80 | ALLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 8.30% | +10.10 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 33.5x | -16.40 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 3.41% | +0.40 | ALLE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 7.00% | +14.10 | ALLE | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 3.80% | +12.00 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 12.70% | -4.90 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 3.43 | +1.64 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 80.2 | 67.0 | +13.20 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | APG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 54.1x | -31.30 | ALLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.72B | $18.86B | -$3.14B | APG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | APG REV | ALLE GROSS % | APG GROSS % | ALLE FCF | APG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $7.91B | 45.2% | 31.4% | $600.8M | $663.0M |
| FY 2024 | $3.77B | $7.02B | 44.2% | 31.0% | $582.9M | $536.0M |
| FY 2023 | $3.65B | $6.93B | — | — | $436.3M | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
APG // BETA 1.06