ALLE
Price
$132.88
Change
-$0.16 (-0.12%)
Updated
Dec 26, 03:51 PM (EDT)
61 days until earnings call
GHC
Price
$876.25
Change
-$9.93 (-1.12%)
Updated
Dec 26, 10:33 AM (EDT)
57 days until earnings call
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ALLE vs GHC

Header iconALLE vs GHC Comparison
Open Charts ALLE vs GHCBanner chart's image
Allegion Public
Price$132.88
Change-$0.16 (-0.12%)
Volume$100
CapitalizationN/A
Graham Holdings
Price$876.25
Change-$9.93 (-1.12%)
VolumeN/A
CapitalizationN/A
ALLE vs GHC Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
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ALLE vs. GHC commentary
Dec 26, 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 Buy and GHC is a StrongBuy.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (ALLE: $133.04 vs. GHC: $886.18)
Brand notoriety: ALLE and GHC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 29% vs. GHC: 35%
Market capitalization -- ALLE: $11.79B vs. GHC: $3.42B
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. GHC’s [@Miscellaneous Commercial Services] market capitalization is $3.42B. 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 $5.14B.

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 whileGHC’s FA Score has 1 green FA rating(s).

  • ALLE’s FA Score: 2 green, 3 red.
  • GHC’s FA Score: 1 green, 4 red.
According to our system of comparison, GHC is a better buy in the long-term than ALLE.

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 GHC’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -2.63% price change this week, while GHC (@Miscellaneous Commercial Services) price change was -0.95% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +2.98%. For the same industry, the average monthly price growth was +0.21%, and the average quarterly price growth was +0.81%.

Reported Earning Dates

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

GHC is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+2.98% 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 GHC($3.42B). ALLE has higher P/E ratio than GHC: ALLE (21.62) vs GHC (17.25). GHC YTD gains are higher at: 28.389 vs. ALLE (6.546). ALLE has higher annual earnings (EBITDA): 822M vs. GHC (665M). GHC has more cash in the bank: 867M vs. ALLE (468M). GHC has less debt than ALLE: GHC (1.25B) vs ALLE (2.02B). GHC has higher revenues than ALLE: GHC (4.42B) vs ALLE (3.65B).
ALLEGHCALLE / GHC
Capitalization11.8B3.42B345%
EBITDA822M665M124%
Gain YTD6.54628.38923%
P/E Ratio21.6217.25125%
Revenue3.65B4.42B83%
Total Cash468M867M54%
Total Debt2.02B1.25B161%
FUNDAMENTALS RATINGS
ALLE vs GHC: Fundamental Ratings
ALLE
GHC
OUTLOOK RATING
1..100
6580
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
6238
SMR RATING
1..100
2381
PRICE GROWTH RATING
1..100
5545
P/E GROWTH RATING
1..100
5978
SEASONALITY SCORE
1..100
5085

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.

GHC's Valuation (31) in the Other Consumer Services industry is in the same range as ALLE (32) in the Building Products industry. This means that GHC’s stock grew similarly to ALLE’s over the last 12 months.

GHC's Profit vs Risk Rating (38) in the Other Consumer Services industry is in the same range as ALLE (62) in the Building Products industry. This means that GHC’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's SMR Rating (23) in the Building Products industry is somewhat better than the same rating for GHC (81) in the Other Consumer Services industry. This means that ALLE’s stock grew somewhat faster than GHC’s over the last 12 months.

GHC's Price Growth Rating (45) in the Other Consumer Services industry is in the same range as ALLE (55) in the Building Products industry. This means that GHC’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's P/E Growth Rating (59) in the Building Products industry is in the same range as GHC (78) in the Other Consumer Services industry. This means that ALLE’s stock grew similarly to GHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEGHC
RSI
ODDS (%)
Bullish Trend 3 days ago
60%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
45%
Advances
ODDS (%)
Bullish Trend 18 days ago
57%
Bullish Trend 7 days ago
58%
Declines
ODDS (%)
Bearish Trend 8 days ago
54%
Bearish Trend 9 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
54%
N/A
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GHC
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.69%
EXPO - ALLE
61%
Loosely correlated
+1.15%
EFX - ALLE
56%
Loosely correlated
+1.08%
BCO - ALLE
53%
Loosely correlated
+0.81%
ASAZY - ALLE
51%
Loosely correlated
-0.34%
DNB - ALLE
50%
Loosely correlated
+0.82%
More

GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with UNF. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then UNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
+1.60%
UNF - GHC
57%
Loosely correlated
+0.55%
LOPE - GHC
53%
Loosely correlated
+1.22%
RGP - GHC
52%
Loosely correlated
+0.87%
EXPO - GHC
52%
Loosely correlated
+1.15%
CASS - GHC
51%
Loosely correlated
+0.65%
More