ALLE
Price
$140.83
Change
-$1.04 (-0.73%)
Updated
Nov 13 closing price
103 days until earnings call
REZI
Price
$25.36
Change
+$0.40 (+1.60%)
Updated
Nov 13 closing price
96 days until earnings call
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ALLE vs REZI

Header iconALLE vs REZI Comparison
Open Charts ALLE vs REZIBanner chart's image
Allegion Public
Price$140.83
Change-$1.04 (-0.73%)
Volume$777.89K
CapitalizationN/A
Resideo Technologies
Price$25.36
Change+$0.40 (+1.60%)
Volume$1.74M
CapitalizationN/A
ALLE vs REZI Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
REZI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALLE vs. REZI commentary
Nov 14, 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 REZI is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ALLE: $140.83)
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 REZI’s TA Score has 5 bullish TA indicator(s).

  • ALLE’s TA Score: 4 bullish, 6 bearish.
  • REZI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, REZI is a better buy in the short-term than ALLE.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -0.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.09%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +0.09%.

Reported Earning Dates

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

Industries' Descriptions

@Miscellaneous Commercial Services (-0.09% 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 REZI($3.2B). ALLE has higher P/E ratio than REZI: ALLE (21.62) vs REZI (15.53). REZI YTD gains are higher at: 34.750 vs. ALLE (12.391). ALLE has higher annual earnings (EBITDA): 822M vs. REZI (476M). REZI has more cash in the bank: 636M vs. ALLE (468M). REZI has less debt than ALLE: REZI (1.45B) vs ALLE (2.02B). REZI has higher revenues than ALLE: REZI (6.24B) vs ALLE (3.65B).
ALLEREZIALLE / REZI
Capitalization11.8B3.2B368%
EBITDA822M476M173%
Gain YTD12.39134.75036%
P/E Ratio21.6215.53139%
Revenue3.65B6.24B58%
Total Cash468M636M74%
Total Debt2.02B1.45B139%
FUNDAMENTALS RATINGS
ALLE vs REZI: Fundamental Ratings
ALLE
REZI
OUTLOOK RATING
1..100
6724
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
54
Fair valued
PROFIT vs RISK RATING
1..100
4257
SMR RATING
1..100
2378
PRICE GROWTH RATING
1..100
4839
P/E GROWTH RATING
1..100
3822
SEASONALITY SCORE
1..100
5050

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 REZI (54) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to REZI’s over the last 12 months.

ALLE's Profit vs Risk Rating (42) in the Building Products industry is in the same range as REZI (57) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to REZI’s over the last 12 months.

ALLE's SMR Rating (23) in the Building Products industry is somewhat better than the same rating for REZI (78) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than REZI’s over the last 12 months.

REZI's Price Growth Rating (39) in the Miscellaneous Commercial Services industry is in the same range as ALLE (48) in the Building Products industry. This means that REZI’s stock grew similarly to ALLE’s over the last 12 months.

REZI's P/E Growth Rating (22) in the Miscellaneous Commercial Services industry is in the same range as ALLE (38) in the Building Products industry. This means that REZI’s stock grew similarly to ALLE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEREZI
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
57%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 15 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
67%
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ALLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
REZI
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%
-0.73%
EXPO - ALLE
61%
Loosely correlated
-0.31%
EFX - ALLE
53%
Loosely correlated
-0.67%
BCO - ALLE
52%
Loosely correlated
-1.07%
ASAZY - ALLE
51%
Loosely correlated
-0.60%
DNB - ALLE
50%
Loosely correlated
-0.48%
More

REZI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REZI has been loosely correlated with ALLE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REZI
1D Price
Change %
REZI100%
+1.60%
ALLE - REZI
44%
Loosely correlated
-0.73%
EXPO - REZI
44%
Loosely correlated
-0.31%
ARLO - REZI
43%
Loosely correlated
-2.22%
DLB - REZI
42%
Loosely correlated
-0.54%
CASS - REZI
41%
Loosely correlated
-1.92%
More