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ALLE
Price
$139.76
Change
-$1.56 (-1.10%)
Updated
Nov 15 closing price
100 days until earnings call
GFAI
Price
$1.06
Change
-$0.04 (-3.64%)
Updated
Nov 15 closing price
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ALLE vs GFAI

Header iconALLE vs GFAI Comparison
Open Charts ALLE vs GFAIBanner chart's image
Allegion Public
Price$139.76
Change-$1.56 (-1.10%)
Volume$921.6K
CapitalizationN/A
Guardforce AI
Price$1.06
Change-$0.04 (-3.64%)
Volume$79.89K
CapitalizationN/A
ALLE vs GFAI Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GFAI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALLE vs. GFAI commentary
Nov 18, 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 Sell and GFAI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ALLE: $139.76 vs. GFAI: $1.06)
Brand notoriety: ALLE and GFAI are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 110% vs. GFAI: 36%
Market capitalization -- ALLE: $11.79B vs. GFAI: $37.36M
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. GFAI’s [@Miscellaneous Commercial Services] market capitalization is $37.36M. 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 $5.06B.

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

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

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 2 TA indicator(s) are bullish while GFAI’s TA Score has 5 bullish TA indicator(s).

  • ALLE’s TA Score: 2 bullish, 8 bearish.
  • GFAI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, GFAI is a better buy in the short-term than ALLE.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -2.80% price change this week, while GFAI (@Miscellaneous Commercial Services) price change was -6.19% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.43%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -1.20%.

Reported Earning Dates

ALLE is expected to report earnings on Feb 25, 2025.

GFAI is expected to report earnings on May 31, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.43% 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
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FUNDAMENTALS
Fundamentals
ALLE($11.8B) has a higher market cap than GFAI($37.4M). ALLE YTD gains are higher at: 11.537 vs. GFAI (-68.072). ALLE has higher annual earnings (EBITDA): 822M vs. GFAI (-5.19M). ALLE has more cash in the bank: 468M vs. GFAI (7.73M). GFAI has less debt than ALLE: GFAI (22.7M) vs ALLE (2.02B). ALLE has higher revenues than GFAI: ALLE (3.65B) vs GFAI (33.7M).
ALLEGFAIALLE / GFAI
Capitalization11.8B37.4M31,551%
EBITDA822M-5.19M-15,849%
Gain YTD11.537-68.072-17%
P/E Ratio21.62N/A-
Revenue3.65B33.7M10,834%
Total Cash468M7.73M6,056%
Total Debt2.02B22.7M8,877%
FUNDAMENTALS RATINGS
ALLE: Fundamental Ratings
ALLE
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ALLEGFAI
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
57%
Bullish Trend 7 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
54%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
53%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
89%
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ALLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GFAI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-1.10%
EXPO - ALLE
61%
Loosely correlated
-1.23%
EFX - ALLE
53%
Loosely correlated
-5.32%
BCO - ALLE
51%
Loosely correlated
-2.59%
ASAZY - ALLE
51%
Loosely correlated
-1.21%
DNB - ALLE
50%
Loosely correlated
-1.46%
More

GFAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GFAI has been loosely correlated with MSA. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GFAI jumps, then MSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFAI
1D Price
Change %
GFAI100%
-3.64%
MSA - GFAI
34%
Loosely correlated
-0.12%
ALLE - GFAI
31%
Poorly correlated
-1.10%
FORR - GFAI
31%
Poorly correlated
-3.77%
BCO - GFAI
30%
Poorly correlated
-2.59%
LINC - GFAI
27%
Poorly correlated
-1.49%
More