ALLE
Price
$141.61
Change
-$0.35 (-0.25%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
11.79B
63 days until earnings call
PHLT
Price
$2.75
Change
+$0.14 (+5.36%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
205.38M
82 days until earnings call
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ALLE vs PHLT

Header iconALLE vs PHLT Comparison
Open Charts ALLE vs PHLTBanner chart's image
Allegion Public
Price$141.61
Change-$0.35 (-0.25%)
Volume$8.2K
Capitalization11.79B
Performant Healthcare
Price$2.75
Change+$0.14 (+5.36%)
Volume$7.67K
Capitalization205.38M
ALLE vs PHLT Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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ALLE vs. PHLT commentary
May 23, 2025

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 PHLT is a Hold.

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COMPARISON
Comparison
May 23, 2025
Stock price -- (ALLE: $141.96)
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 1 FA rating(s) are green while.

  • ALLE’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 PHLT’s TA Score has 4 bullish TA indicator(s).

  • ALLE’s TA Score: 5 bullish, 5 bearish.
  • PHLT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ALLE and PHLT are a good buy in the short-term.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а +0.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.32%. For the same industry, the average monthly price growth was +9.40%, and the average quarterly price growth was +7.88%.

Reported Earning Dates

ALLE is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.32% 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 PHLT($205M). ALLE YTD gains are higher at: 9.077 vs. PHLT (-13.576). ALLE has higher annual earnings (EBITDA): 822M vs. PHLT (828K). ALLE has more cash in the bank: 468M vs. PHLT (7.25M). PHLT has less debt than ALLE: PHLT (5.55M) vs ALLE (2.02B). ALLE has higher revenues than PHLT: ALLE (3.65B) vs PHLT (114M).
ALLEPHLTALLE / PHLT
Capitalization11.8B205M5,756%
EBITDA822M828K99,275%
Gain YTD9.077-13.576-67%
P/E Ratio21.62N/A-
Revenue3.65B114M3,203%
Total Cash468M7.25M6,453%
Total Debt2.02B5.55M36,339%
FUNDAMENTALS RATINGS
ALLE vs PHLT: Fundamental Ratings
ALLE
PHLT
OUTLOOK RATING
1..100
7027
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
4357
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
2052
P/E GROWTH RATING
1..100
5180
SEASONALITY SCORE
1..100
n/a75

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.

PHLT's Valuation (58) in the Miscellaneous Commercial Services industry is in the same range as ALLE (66) in the Building Products industry. This means that PHLT’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's Profit vs Risk Rating (43) in the Building Products industry is in the same range as PHLT (57) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PHLT’s over the last 12 months.

ALLE's SMR Rating (100) in the Building Products industry is in the same range as PHLT (100) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PHLT’s over the last 12 months.

ALLE's Price Growth Rating (20) in the Building Products industry is in the same range as PHLT (52) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PHLT’s over the last 12 months.

ALLE's P/E Growth Rating (51) in the Building Products industry is in the same range as PHLT (80) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PHLT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEPHLT
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
55%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
80%
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT
Daily Signalchanged days ago
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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%
-1.20%
EXPO - ALLE
61%
Loosely correlated
-2.42%
EFX - ALLE
55%
Loosely correlated
-6.68%
MSA - ALLE
54%
Loosely correlated
-0.96%
ASAZY - ALLE
51%
Loosely correlated
-1.55%
BCO - ALLE
51%
Loosely correlated
-2.81%
More

PHLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT 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 PHLT jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-2.61%
GHC - PHLT
47%
Loosely correlated
-2.33%
FC - PHLT
45%
Loosely correlated
-2.88%
BCO - PHLT
43%
Loosely correlated
-2.81%
CASS - PHLT
43%
Loosely correlated
-0.58%
ALLE - PHLT
39%
Loosely correlated
-1.20%
More