ALLE
Price
$125.39
Change
-$2.56 (-2.00%)
Updated
May 16, 6:59 PM EST
70 days until earnings call
ARMK
Price
$33.52
Change
-$0.14 (-0.42%)
Updated
May 16, 6:59 PM EST
82 days until earnings call
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ALLE vs ARMK

Header iconALLE vs ARMK Comparison
Open Charts ALLE vs ARMKBanner chart's image
Allegion Public
Price$125.39
Change-$2.56 (-2.00%)
Volume$106.48K
CapitalizationN/A
ARAMARK
Price$33.52
Change-$0.14 (-0.42%)
Volume$1.39M
CapitalizationN/A
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ALLE vs ARMK Comparison Chart

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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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ARMKDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALLE vs. ARMK commentary
May 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALLE is a StrongSell and ARMK is a Buy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (ALLE: $127.94 vs. ARMK: $33.63)
Brand notoriety: ALLE and ARMK are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 70% vs. ARMK: 128%
Market capitalization -- ALLE: $11.79B vs. ARMK: $8.53B
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. ARMK’s [@Miscellaneous Commercial Services] market capitalization is $8.53B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALLE’s FA Score shows that 2 FA rating(s) are green whileARMK’s FA Score has 0 green FA rating(s).

  • ALLE’s FA Score: 2 green, 3 red.
  • ARMK’s FA Score: 0 green, 5 red.
According to our system of comparison, ALLE is a better buy in the long-term than ARMK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALLE’s TA Score shows that 5 TA indicator(s) are bullish while ARMK’s TA Score has 5 bullish TA indicator(s).

  • ALLE’s TA Score: 5 bullish, 5 bearish.
  • ARMK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both ALLE and ARMK are a good buy in the short-term.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а +3.07% price change this week, while ARMK (@Miscellaneous Commercial Services) price change was +9.10% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.55%. For the same industry, the average monthly price growth was +6.04%, and the average quarterly price growth was +19.93%.

Reported Earning Dates

ALLE is expected to report earnings on Jul 25, 2024.

ARMK is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.55% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for ALLE with price predictions.
OPEN
A.I.dvisor published
a Summary for ARMK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALLE($11.8B) has a higher market cap than ARMK($8.54B). ALLE has higher P/E ratio than ARMK: ALLE (21.62) vs ARMK (12.75). ARMK YTD gains are higher at: 20.048 vs. ALLE (1.353). ARMK has higher annual earnings (EBITDA): 1.86B vs. ALLE (822M). ALLE has more cash in the bank: 468M vs. ARMK (296M). ALLE has less debt than ARMK: ALLE (2.02B) vs ARMK (6.27B). ARMK has higher revenues than ALLE: ARMK (19.3B) vs ALLE (3.65B).
ALLEARMKALLE / ARMK
Capitalization11.8B8.54B138%
EBITDA822M1.86B44%
Gain YTD1.35320.0487%
P/E Ratio21.6212.75170%
Revenue3.65B19.3B19%
Total Cash468M296M158%
Total Debt2.02B6.27B32%
FUNDAMENTALS RATINGS
ALLE vs ARMK: Fundamental Ratings
ALLE
ARMK
OUTLOOK RATING
1..100
1128
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
65
Fair valued
PROFIT vs RISK RATING
1..100
4648
SMR RATING
1..100
2046
PRICE GROWTH RATING
1..100
5044
P/E GROWTH RATING
1..100
5097
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALLE's Valuation (31) in the Building Products industry is somewhat better than the same rating for ARMK (65) in the Restaurants industry. This means that ALLE’s stock grew somewhat faster than ARMK’s over the last 12 months.

ALLE's Profit vs Risk Rating (46) in the Building Products industry is in the same range as ARMK (48) in the Restaurants industry. This means that ALLE’s stock grew similarly to ARMK’s over the last 12 months.

ALLE's SMR Rating (20) in the Building Products industry is in the same range as ARMK (46) in the Restaurants industry. This means that ALLE’s stock grew similarly to ARMK’s over the last 12 months.

ARMK's Price Growth Rating (44) in the Restaurants industry is in the same range as ALLE (50) in the Building Products industry. This means that ARMK’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's P/E Growth Rating (50) in the Building Products industry is somewhat better than the same rating for ARMK (97) in the Restaurants industry. This means that ALLE’s stock grew somewhat faster than ARMK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEARMK
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 9 days ago
54%
Bearish Trend 1 day ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
82%
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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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ARMKDaily Signal changed days agoGain/Loss if shorted
 
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ALLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLE has been loosely correlated with EXPO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLE jumps, then EXPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLE
1D Price
Change %
ALLE100%
+0.47%
EXPO - ALLE
61%
Loosely correlated
+1.05%
EFX - ALLE
53%
Loosely correlated
+1.59%
AZZ - ALLE
52%
Loosely correlated
+2.11%
DNB - ALLE
50%
Loosely correlated
+0.56%
REZI - ALLE
47%
Loosely correlated
+0.59%
More

ARMK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with DNB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
-0.15%
DNB - ARMK
50%
Loosely correlated
+0.56%
ARLO - ARMK
50%
Loosely correlated
+5.07%
EXPO - ARMK
49%
Loosely correlated
+1.05%
MG - ARMK
45%
Loosely correlated
-2.12%
ALLE - ARMK
34%
Loosely correlated
+0.47%
More