ALLE
Price
$134.20
Change
+$0.88 (+0.66%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
BRC
Price
$59.59
Change
+$0.45 (+0.76%)
Updated
Mar 27, 6:59 PM EST
56 days until earnings call
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Analysis and predictions ALLE vs BRC

Header iconALLE vs BRC Comparison
Open Charts ALLE vs BRCBanner chart's image
Allegion Public
Price$134.20
Change+$0.88 (+0.66%)
Volume$136.14K
CapitalizationN/A
Brady
Price$59.59
Change+$0.45 (+0.76%)
Volume$72.19K
CapitalizationN/A
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ALLE vs BRC Comparison Chart

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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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BRCDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALLE vs. BRC commentary
Mar 28, 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 Hold and BRC is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ALLE: $134.24 vs. BRC: $59.58)
Brand notoriety: ALLE and BRC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 65% vs. BRC: 90%
Market capitalization -- ALLE: $11.75B vs. BRC: $2.88B
ALLE [@Miscellaneous Commercial Services] is valued at $11.75B. BRC’s [@Miscellaneous Commercial Services] market capitalization is $2.88B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.75B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.62B.

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 whileBRC’s FA Score has 0 green FA rating(s).

  • ALLE’s FA Score: 2 green, 3 red.
  • BRC’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALLE and BRC are a good buy in the long-term.

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 4 TA indicator(s) are bullish while BRC’s TA Score has 6 bullish TA indicator(s).

  • ALLE’s TA Score: 4 bullish, 3 bearish.
  • BRC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, BRC is a better buy in the short-term than ALLE.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -0.77% price change this week, while BRC (@Miscellaneous Commercial Services) price change was +3.46% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.61%. For the same industry, the average monthly price growth was +1.01%, and the average quarterly price growth was +15.63%.

Reported Earning Dates

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

BRC is expected to report earnings on May 23, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (-0.61% 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 BRC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALLE($11.8B) has a higher market cap than BRC($2.88B). ALLE has higher P/E ratio than BRC: ALLE (21.93) vs BRC (15.60). ALLE YTD gains are higher at: 6.344 vs. BRC (1.914). ALLE has higher annual earnings (EBITDA): 822M vs. BRC (275M). ALLE has more cash in the bank: 468M vs. BRC (144M). BRC has less debt than ALLE: BRC (73.4M) vs ALLE (2.02B). ALLE has higher revenues than BRC: ALLE (3.65B) vs BRC (1.34B).
ALLEBRCALLE / BRC
Capitalization11.8B2.88B410%
EBITDA822M275M299%
Gain YTD6.3441.914331%
P/E Ratio21.9315.60141%
Revenue3.65B1.34B273%
Total Cash468M144M325%
Total Debt2.02B73.4M2,745%
FUNDAMENTALS RATINGS
ALLE vs BRC: Fundamental Ratings
ALLE
BRC
OUTLOOK RATING
1..100
1484
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
3435
SMR RATING
1..100
2050
PRICE GROWTH RATING
1..100
2550
P/E GROWTH RATING
1..100
5570
SEASONALITY SCORE
1..100
5050

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.

BRC's Valuation (58) in the Miscellaneous Manufacturing industry is in the same range as ALLE (78) in the Building Products industry. This means that BRC’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's Profit vs Risk Rating (34) in the Building Products industry is in the same range as BRC (35) in the Miscellaneous Manufacturing industry. This means that ALLE’s stock grew similarly to BRC’s over the last 12 months.

ALLE's SMR Rating (20) in the Building Products industry is in the same range as BRC (50) in the Miscellaneous Manufacturing industry. This means that ALLE’s stock grew similarly to BRC’s over the last 12 months.

ALLE's Price Growth Rating (25) in the Building Products industry is in the same range as BRC (50) in the Miscellaneous Manufacturing industry. This means that ALLE’s stock grew similarly to BRC’s over the last 12 months.

ALLE's P/E Growth Rating (55) in the Building Products industry is in the same range as BRC (70) in the Miscellaneous Manufacturing industry. This means that ALLE’s stock grew similarly to BRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEBRC
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 8 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 6 days ago
51%
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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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BRCDaily 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%
+0.67%
EXPO - ALLE
61%
Loosely correlated
+2.68%
AZZ - ALLE
51%
Loosely correlated
+0.88%
DNB - ALLE
50%
Loosely correlated
+2.68%
EFX - ALLE
49%
Loosely correlated
+0.74%
ARLO - ALLE
46%
Loosely correlated
+0.79%
More

BRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRC has been loosely correlated with EXPO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BRC jumps, then EXPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRC
1D Price
Change %
BRC100%
+0.73%
EXPO - BRC
45%
Loosely correlated
+2.68%
DNB - BRC
44%
Loosely correlated
+2.68%
MG - BRC
43%
Loosely correlated
-0.10%
ARLO - BRC
39%
Loosely correlated
+0.79%
SP - BRC
34%
Loosely correlated
+0.02%
More