ALLE
Price
$139.62
Change
+$13.16 (+10.41%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
11.79B
90 days until earnings call
PHLT
Price
$2.50
Change
+$0.03 (+1.21%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
205.38M
19 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$139.62
Change+$13.16 (+10.41%)
Volume$11.81K
Capitalization11.79B
Performant Healthcare
Price$2.50
Change+$0.03 (+1.21%)
Volume$2.82K
Capitalization205.38M
ALLE vs PHLT Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALLE vs. PHLT commentary
Apr 25, 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
Apr 25, 2025
Stock price -- (ALLE: $126.46)
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 3 bullish TA indicator(s).

  • ALLE’s TA Score: 5 bullish, 5 bearish.
  • PHLT’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, ALLE is a better buy in the short-term than PHLT.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а +1.06% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +5.38%. For the same industry, the average monthly price growth was +5.48%, and the average quarterly price growth was +9.19%.

Reported Earning Dates

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

Industries' Descriptions

@Miscellaneous Commercial Services (+5.38% 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: -2.833 vs. PHLT (-18.212). 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 YTD-2.833-18.21216%
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
6319
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
4658
SMR RATING
1..100
2492
PRICE GROWTH RATING
1..100
5563
P/E GROWTH RATING
1..100
5477
SEASONALITY SCORE
1..100
50n/a

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 (54) in the Building Products industry is in the same range as PHLT (63) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to PHLT’s over the last 12 months.

ALLE's Profit vs Risk Rating (46) in the Building Products industry is in the same range as PHLT (58) 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 (24) in the Building Products industry is significantly better than the same rating for PHLT (92) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew significantly faster than PHLT’s over the last 12 months.

ALLE's Price Growth Rating (55) in the Building Products industry is in the same range as PHLT (63) 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 (54) in the Building Products industry is in the same range as PHLT (77) 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 (%)
Bullish Trend 2 days ago
64%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
55%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 17 days ago
55%
Bearish Trend 21 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
80%
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ALLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHLT
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%
-0.28%
EXPO - ALLE
61%
Loosely correlated
+0.55%
EFX - ALLE
56%
Loosely correlated
+1.73%
BCO - ALLE
56%
Loosely correlated
+1.32%
MSA - ALLE
54%
Loosely correlated
+2.90%
ASAZY - ALLE
51%
Loosely correlated
+1.25%
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%
+0.82%
GHC - PHLT
47%
Loosely correlated
+1.47%
FC - PHLT
45%
Loosely correlated
+1.80%
BCO - PHLT
43%
Loosely correlated
+1.32%
CASS - PHLT
43%
Loosely correlated
+0.54%
ALLE - PHLT
39%
Loosely correlated
-0.28%
More