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ALLE vs EFX
Which Stock Would AI Choose? Allegion plc (ALLE) vs. Equifax Inc. (EFX) Stock Comparison
Key Takeaways
- Equifax (EFX) demonstrates superior recent momentum with year-to-date (YTD) gains of 20.3% compared to Allegion's (ALLE) 7.9%.
- EFX reported robust Q1 2026 revenue growth of 14.3% year-over-year to $1.65 billion, fueled by mortgage demand and AI innovations, while ALLE awaits Q1 results amid a shift toward electronic security solutions.
- EFX's market cap stands at $20.8 billion with a higher price-to-earnings (P/E) ratio of 30.42, reflecting growth expectations, versus ALLE's $12.6 billion cap and P/E of 19.64.
- Recent weeks highlight EFX's outperformance with a 10.5% monthly gain, contrasting ALLE's softer trends amid industrial sector pressures.
- Tickeron's AI robots favor momentum-driven strategies, potentially aligning more closely with EFX's trajectory in data analytics.
Introduction
This stock comparison between ALLE and EFX examines two distinct players in security and data sectors—Allegion in physical and electronic security products, and Equifax in credit analytics and technology. Traders seeking exposure to defensive industrials or growth-oriented financial services, as well as investors evaluating relative performance amid shifting market conditions, will find value in analyzing their business models, recent momentum, and positioning. With broader economic factors like interest rates influencing both, this head-to-head highlights key contrasts in growth drivers and risk profiles for informed decision-making in today's volatile environment.
ALLE Overview and Recent Performance
Allegion plc (ALLE) is a global leader in security products and solutions, including locks, doors, and access control systems, operating primarily in commercial, institutional, and residential markets. In recent market activity, shares have traded around $146, within a 52-week range of $134.67 to $183.11, reflecting YTD gains of 7.9% but trailing broader indices over longer periods. Sentiment has been influenced by a strategic pivot toward electronic security and AI-enabled solutions, highlighted by the acquisition of DCI for access control expansion and showcases at industry events like Data Center World 2026. Upcoming Q1 2026 earnings, expected at $1.02 billion in revenue and $1.88 earnings per share (EPS), alongside dividend increases and buybacks, provide potential catalysts, though shares have faced pressure from industrial sector softness and post-Q4 reactions.
EFX Overview and Recent Performance
Equifax Inc. (EFX) operates as a data, analytics, and technology firm, providing credit information, identity protection, and workforce solutions globally. Recent weeks have seen shares around $172, in a 52-week range of $166 to $281, with strong YTD performance of 20.3% and 1-year returns of 32.3%. Positive sentiment stems from Q1 2026 results, which delivered record $1.65 billion in revenue—a 14.3% year-over-year increase—driven by U.S. mortgage origination growth and AI productivity gains. Partnerships like Ataeva for spend analytics and expectations of over $1 billion in free cash flow (FCF) for 2026 bolster outlook, despite macroeconomic caution around consumer credit trends.
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Head-to-Head Comparison
ALLE focuses on tangible security hardware with growing electronics integration, contrasting EFX's intangible data-driven model in credit and analytics. Growth drivers differ: ALLE benefits from data center and M&A activity (mergers and acquisitions), while EFX leverages mortgage cycles and AI tools. Recent momentum favors EFX, with higher YTD and monthly gains amid its larger $20.8 billion market cap. Risk profiles show ALLE's lower beta (1.03) for stability versus EFX's 1.56, exposing it to financial sector volatility. Sector exposure pits industrials against consumer finance, with EFX enjoying stronger market sentiment from earnings beats.
Tickeron AI Verdict
Tickeron’s AI tools would likely favor EFX in the current environment, given its consistent revenue growth, AI catalysts, and superior relative performance trends. While ALLE offers defensive positioning and upcoming earnings potential, EFX's momentum and free cash flow outlook suggest higher probability of near-term outperformance among trend-following strategies.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 StrongBuy and EFX is a Buy.
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 1 FA rating(s) are green whileEFX’s FA Score has 1 green FA rating(s).
- ALLE’s FA Score: 1 green, 4 red.
- EFX’s FA Score: 1 green, 4 red.
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 EFX’s TA Score has 4 bullish TA indicator(s).
- ALLE’s TA Score: 5 bullish, 3 bearish.
- EFX’s TA Score: 4 bullish, 5 bearish.
Price Growth
ALLE (@Miscellaneous Commercial Services) experienced а -2.07% price change this week, while EFX (@Data Processing Services) price change was -7.05% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -3.68%. For the same industry, the average monthly price growth was -5.06%, and the average quarterly price growth was +110.41%.
The average weekly price growth across all stocks in the @Data Processing Services industry was -0.31%. For the same industry, the average monthly price growth was +1.19%, and the average quarterly price growth was -4.95%.
Reported Earning Dates
ALLE is expected to report earnings on Jul 23, 2026.
EFX is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Miscellaneous Commercial Services (-3.68% 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.
@Data Processing Services (-0.31% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
| ALLE | EFX | ALLE / EFX | |
| Capitalization | 11.3B | 18.3B | 62% |
| EBITDA | 1B | 1.9B | 53% |
| Gain YTD | -17.116 | -28.825 | 59% |
| P/E Ratio | 17.89 | 27.02 | 66% |
| Revenue | 4.16B | 6.28B | 66% |
| Total Cash | N/A | 183M | - |
| Total Debt | 2.03B | 5.31B | 38% |
ALLE | EFX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 96 | 100 | |
SMR RATING 1..100 | 29 | 59 | |
PRICE GROWTH RATING 1..100 | 58 | 64 | |
P/E GROWTH RATING 1..100 | 61 | 91 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
EFX's Valuation (14) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ALLE (50) in the Building Products industry. This means that EFX’s stock grew somewhat faster than ALLE’s over the last 12 months.
ALLE's Profit vs Risk Rating (96) in the Building Products industry is in the same range as EFX (100) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to EFX’s over the last 12 months.
ALLE's SMR Rating (29) in the Building Products industry is in the same range as EFX (59) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to EFX’s over the last 12 months.
ALLE's Price Growth Rating (58) in the Building Products industry is in the same range as EFX (64) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to EFX’s over the last 12 months.
ALLE's P/E Growth Rating (61) in the Building Products industry is in the same range as EFX (91) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to EFX’s over the last 12 months.
| ALLE | EFX | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 56% | 6 days ago 70% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 72% |
| Advances ODDS (%) | 8 days ago 52% | 8 days ago 61% |
| Declines ODDS (%) | 16 days ago 57% | 1 day ago 68% |
| BollingerBands ODDS (%) | 1 day ago 49% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 58% |
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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.
| Ticker / NAME | Correlation To ALLE | 1D Price Change % | ||
|---|---|---|---|---|
| ALLE | 100% | -1.98% | ||
| EXPO - ALLE | 61% Loosely correlated | -1.86% | ||
| EFX - ALLE | 46% Loosely correlated | -0.29% | ||
| ARLO - ALLE | 46% Loosely correlated | +1.23% | ||
| REZI - ALLE | 45% Loosely correlated | -2.44% | ||
| CTAS - ALLE | 44% Loosely correlated | -0.82% | ||
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EFX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.
| Ticker / NAME | Correlation To EFX | 1D Price Change % | ||
|---|---|---|---|---|
| EFX | 100% | -0.29% | ||
| TRU - EFX | 65% Loosely correlated | -0.26% | ||
| EXPO - EFX | 56% Loosely correlated | -1.86% | ||
| MSA - EFX | 49% Loosely correlated | -0.27% | ||
| ARLO - EFX | 48% Loosely correlated | +1.23% | ||
| ALLE - EFX | 46% Loosely correlated | -1.98% | ||
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