COMP <GO>
APG vs ALLE // OPERATING MARGIN
APi Group Corporation (NYSE) VS. Allegion plc (NYSE) • 15-METRIC TALLY: APG 3
— ALLE 11
▲ OPERATING MARGIN LEADER: ALLE
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
operating-margins
7.00%
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. ALLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | ALLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 45.20% | -13.80 | ALLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 18.40% | -10.10 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 17.1x | +16.40 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 3.81% | -0.40 | ALLE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.00% | 21.10% | -14.10 | ALLE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 15.80% | -12.00 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 7.80% | +4.90 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.11% | -1.11 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.07 | -1.64 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 81.9 | -9.60 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | APG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 22.8x | +31.30 | ALLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $15.77B | $3.68B | APG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | ALLE REV | APG GROSS % | ALLE GROSS % | APG FCF | ALLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $4.07B | 31.4% | 45.2% | $663.0M | $600.8M |
| FY 2024 | $7.02B | $3.77B | 31.0% | 44.2% | $536.0M | $582.9M |
| FY 2023 | $6.93B | $3.65B | — | — | $202.2M | $436.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
ALLE // BETA 0.90