ALLE
Price
$132.41
Change
-$4.23 (-3.10%)
Updated
Dec 18, 04:59 PM (EDT)
69 days until earnings call
PFMT
Price
$3.56
Change
-$0.12 (-3.26%)
Updated
Dec 17 closing price
90 days until earnings call
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ALLE vs PFMT

Header iconALLE vs PFMT Comparison
Open Charts ALLE vs PFMTBanner chart's image
Allegion Public
Price$132.41
Change-$4.23 (-3.10%)
Volume$3.84K
CapitalizationN/A
Performant Healthcare
Price$3.56
Change-$0.12 (-3.26%)
Volume$166.18K
CapitalizationN/A
ALLE vs PFMT Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
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PFMT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALLE vs. PFMT commentary
Dec 19, 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 PFMT is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ALLE: $136.64)
Brand notoriety:
Market capitalization --

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 while.

  • ALLE’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while PFMT’s TA Score has 4 bullish TA indicator(s).

  • ALLE’s TA Score: 4 bullish, 5 bearish.
  • PFMT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ALLE is a better buy in the short-term than PFMT.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -2.46% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.30%. For the same industry, the average monthly price growth was +1.65%, and the average quarterly price growth was -0.14%.

Reported Earning Dates

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

Industries' Descriptions

@Miscellaneous Commercial Services (-2.30% 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 PFMT($205M). PFMT YTD gains are higher at: 13.920 vs. ALLE (9.429). ALLE has higher annual earnings (EBITDA): 822M vs. PFMT (828K). ALLE has more cash in the bank: 468M vs. PFMT (7.25M). PFMT has less debt than ALLE: PFMT (5.55M) vs ALLE (2.02B). ALLE has higher revenues than PFMT: ALLE (3.65B) vs PFMT (114M).
ALLEPFMTALLE / PFMT
Capitalization11.8B205M5,756%
EBITDA822M828K99,275%
Gain YTD9.42913.92068%
P/E Ratio21.62N/A-
Revenue3.65B114M3,203%
Total Cash468M7.25M6,453%
Total Debt2.02B5.55M36,339%
FUNDAMENTALS RATINGS
ALLE vs PFMT: Fundamental Ratings
ALLE
PFMT
OUTLOOK RATING
1..100
6113
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
58
Fair valued
PROFIT vs RISK RATING
1..100
5741
SMR RATING
1..100
2392
PRICE GROWTH RATING
1..100
5142
P/E GROWTH RATING
1..100
5887
SEASONALITY SCORE
1..100
5095

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 (32) in the Building Products industry is in the same range as PFMT (58) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PFMT’s over the last 12 months.

PFMT's Profit vs Risk Rating (41) in the Miscellaneous Commercial Services industry is in the same range as ALLE (57) in the Building Products industry. This means that PFMT’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's SMR Rating (23) in the Building Products industry is significantly better than the same rating for PFMT (92) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew significantly faster than PFMT’s over the last 12 months.

PFMT's Price Growth Rating (42) in the Miscellaneous Commercial Services industry is in the same range as ALLE (51) in the Building Products industry. This means that PFMT’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's P/E Growth Rating (58) in the Building Products industry is in the same range as PFMT (87) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PFMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEPFMT
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
57%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 14 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PFMT
Daily Signalchanged days ago
Gain/Loss if bought
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%
-0.29%
EXPO - ALLE
61%
Loosely correlated
+0.77%
EFX - ALLE
52%
Loosely correlated
+0.06%
ASAZY - ALLE
51%
Loosely correlated
-1.22%
BCO - ALLE
50%
Loosely correlated
-2.01%
DNB - ALLE
50%
Loosely correlated
+0.57%
More

PFMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFMT has been loosely correlated with GHC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PFMT jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFMT
1D Price
Change %
PFMT100%
-3.26%
GHC - PFMT
47%
Loosely correlated
-2.12%
FC - PFMT
45%
Loosely correlated
+0.99%
BCO - PFMT
43%
Loosely correlated
-2.01%
CASS - PFMT
43%
Loosely correlated
+0.25%
ALLE - PFMT
39%
Loosely correlated
-0.29%
More