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ALLE vs REZI
Which Stock Would AI Choose? Allegion (ALLE) vs. Resideo Technologies (REZI) Stock Comparison
Key Takeaways
- Allegion (ALLE) pairs consistent margin expansion with a twelfth consecutive annual dividend increase, reflecting steady execution in commercial security.
- Resideo Technologies (REZI) posted record 2025 results, with revenue up roughly 11% and adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) up about 20%, alongside a planned company separation.
- Relative performance diverges by profile: ALLE offers stability and predictability, while REZI offers higher growth paired with greater balance-sheet leverage.
- Tickeron AI Verdict: ALLE is currently favored for its more consistent trend, higher operating margins, and lower relative volatility.
- For deeper coverage, explore ALLE Major News and ALLE Today's Price Move, plus REZI Major News and REZI Today's Price Move.
- To see how automated systems are positioning across thousands of tickers, explore Trending AI Robots.
Introduction
Investors evaluating industrial and security-linked names frequently weigh a stable, dividend-paying pure play against a faster-growing, restructuring-driven competitor. This stock comparison examines ALLE, a global provider of security and access solutions, and REZI, a comfort, security, and distribution company operating under the Honeywell Home brand. The two operate in adjacent commercial and residential markets but pursue very different financial profiles. Value-oriented investors seeking consistency, as well as growth-focused traders tracking catalysts and relative performance, may find this market-positioning review useful when assessing which name currently displays the more favorable risk-reward balance.
ALLE Overview and Recent Performance
Allegion plc (ALLE) designs and manufactures security and access products, including locks, door hardware, exit devices, and electronic access-control systems under brands such as Schlage, Von Duprin, and LCN. Its business is anchored by a commercial, non-residential Americas segment that has remained resilient through recent market activity.
Over recent quarters, Allegion has reported high-single-digit revenue growth, led by price realization and volume in Americas non-residential end markets. Full-year 2025 revenue reached roughly $4.1 billion, up 7.8% year over year, with adjusted EPS (earnings per share) rising about 8.1%. The company has also deployed more than $600 million into M&A (mergers and acquisitions) in the past year, broadening its electronics and hardware portfolio. Sentiment has been supported by steady margin expansion, strong available cash flow, and a dividend that management increased for a twelfth consecutive year. Softer U.S. residential demand and elevated costs remain watchpoints, but the overall trend has been characterized by consistency rather than volatility.
REZI Overview and Recent Performance
Resideo Technologies, Inc. (REZI) provides comfort, thermal, security, and residential technology solutions, including thermostats, security panels, and sensors under the Honeywell Home brand, alongside its ADI Global Distribution segment serving security and audiovisual contractors.
Recent market activity has highlighted Resideo's momentum. The company reported record full-year 2025 revenue of about $7.5 billion, up roughly 11%, with adjusted EBITDA up about 20% and adjusted EPS up roughly 17%. A well-received 2026 outlook and a reiterated plan to separate the company in the second half of 2026 drove a sharp share-price advance in recent weeks. Execution catalysts include the completion of a major ERP (enterprise resource planning) implementation at ADI and early Snap One integration synergies. Offsetting factors include a higher debt load of about $3.23 billion, a one-time payment to terminate a legacy Honeywell indemnification agreement, and softness in ADI's video-surveillance category. Net income has also been more volatile than a traditional dividend payer, reflecting restructuring and transition costs.
Trending AI Robots
Tickeron maintains a large library of AI trading bots covering thousands of tickers, each with distinct trading styles, strategies, timeframes, performance records, and target universes. Rather than surfacing every bot, Tickeron curates a dedicated Trending AI Robots page that highlights only the systems best suited to current market conditions. The platform's bots operate across varied horizons, from short-term swing signals to longer-horizon trend models, giving traders a way to compare automated approaches by statistics, win rates, and historical consistency. Because each bot trades a different set of tickers, the curated list is designed to help users quickly identify systems aligned with present market dynamics. Explore the Trending AI Robots page to review the current selection.
Head-to-Head Comparison
The two companies diverge most clearly on business model and financial profile. Allegion is a focused, higher-margin security manufacturer whose adjusted operating margin sits above 20%, with a recurring dividend and disciplined M&A. Resideo is a broader, higher-revenue platform combining product manufacturing with a distribution business, generating thinner distribution margins but faster top-line growth and a clearer restructuring catalyst.
Growth drivers also differ. Allegion leans on non-residential construction, education, healthcare, and institutional demand, while Resideo is more exposed to residential housing, HVAC (heating, ventilation, and air conditioning) cycles, and contractor distribution. In terms of recent momentum, Resideo's record results and 2026 guidance have produced a stronger short-term rally, whereas Allegion has advanced more gradually and consistently. Risk profiles mirror this contrast: Allegion carries lower leverage relative to its earnings, while Resideo holds roughly $3.23 billion in debt and faces integration and separation-related execution risk. Market sentiment currently rewards Resideo's catalyst narrative while continuing to value Allegion's stability.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor ALLE at present. Its case rests on greater trend consistency, a higher and steadily improving operating margin, a resilient non-residential demand backdrop, and a more stable capital-return profile. While REZI offers stronger recent growth and a meaningful separation catalyst, its higher leverage, segment softness, and more volatile earnings introduce additional uncertainty. The AI's preference is probabilistic rather than definitive: it leans toward Allegion for stability and positioning while acknowledging that Resideo may appeal to traders prioritizing momentum and restructuring upside.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 REZI is a Hold.
ALLE in upward trend: 10-day moving average moved above 50-day moving average on October 22, 2026
The 10-day moving average for ALLE crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on ALLE as a result. In 55 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for ALLE just turned positive on October 15, 2026. Looking at past instances where ALLE's MACD turned positive, the stock continued to rise in 33 of 46 cases over the following month. The odds of a continued upward trend are 72%.
ALLE moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALLE advanced for three days, in 171 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 139 of 218 cases where ALLE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Bearish Trend Analysis
The 10-day RSI Indicator for ALLE moved out of overbought territory on November 10, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 18 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 68 cases where ALLE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALLE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
ALLE broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 4 (best 1 - 100 worst), indicating outstanding price growth. ALLE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ALLE's P/B Ratio (7.441) is slightly higher than the industry average of (2.996). P/E Ratio (24.171) is within average values for comparable stocks, (3.471). Projected Growth (PEG Ratio) (2.058) is also within normal values, averaging (5.749). Dividend Yield (0.012) settles around the average of (0.244) among similar stocks. P/S Ratio (3.081) is also within normal values, averaging (2.085).
REZI in upward trend: 10-day moving average moved above 50-day moving average on November 04, 2026
The 10-day moving average for REZI crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on REZI as a result. In 60 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for REZI just turned positive on October 20, 2026. Looking at past instances where REZI's MACD turned positive, the stock continued to rise in 30 of 45 cases over the following month. The odds of a continued upward trend are 67%.
REZI moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where REZI advanced for three days, in 222 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The 10-day RSI Indicator for REZI moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 23 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 38 of 54 cases where REZI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where REZI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
REZI broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for REZI entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.167) is normal, around the industry mean (4.173). P/E Ratio (7.519) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (2.538). Dividend Yield (0.000) settles around the average of (0.448) among similar stocks. P/S Ratio (0.372) is also within normal values, averaging (3.013).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. REZI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REZI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ALLE | REZI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | 85 | |
SMR RATING 1..100 | 31 | 53 | |
PRICE GROWTH RATING 1..100 | 4 | 51 | |
P/E GROWTH RATING 1..100 | 35 | 88 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
REZI's Valuation (31) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ALLE (75) in the Building Products industry. This means that REZI’s stock grew somewhat faster than ALLE’s over the last 12 months.
ALLE's Profit vs Risk Rating (34) in the Building Products industry is somewhat better than the same rating for REZI (85) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than REZI’s over the last 12 months.
ALLE's SMR Rating (31) in the Building Products industry is in the same range as REZI (53) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to REZI’s over the last 12 months.
ALLE's Price Growth Rating (4) in the Building Products industry is somewhat better than the same rating for REZI (51) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than REZI’s over the last 12 months.
ALLE's P/E Growth Rating (35) in the Building Products industry is somewhat better than the same rating for REZI (88) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than REZI’s over the last 12 months.
| ALLE | REZI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 50% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 68% |
| Advances ODDS (%) | 14 days ago 54% | 14 days ago 70% |
| Declines ODDS (%) | 6 days ago 60% | 6 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 77% |
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 overvalued. 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 REZI’s FA Score has 1 green FA rating(s).
- ALLE’s FA Score: 2 green, 3 red.
- REZI’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 6 TA indicator(s) are bullish while REZI’s TA Score has 5 bullish TA indicator(s).
- ALLE’s TA Score: 6 bullish, 4 bearish.
- REZI’s TA Score: 5 bullish, 5 bearish.
Price Growth
ALLE (@Miscellaneous Commercial Services) experienced а +0.07% price change this week, while REZI (@Electronics Distributors) price change was +1.09% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.12%. For the same industry, the average monthly price growth was -3.43%, and the average quarterly price growth was -8.01%.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +1.26%. For the same industry, the average monthly price growth was +6.24%, and the average quarterly price growth was +13.24%.
Reported Earning Dates
ALLE is expected to report earnings on Feb 23, 2027.
REZI is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Miscellaneous Commercial Services (+0.12% 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.
@Electronics Distributors (+1.26% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
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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.
| Ticker / NAME | Correlation To ALLE | 1D Price Change % | ||
|---|---|---|---|---|
| ALLE | 100% | -0.54% | ||
| EXPO - ALLE | 61% Loosely correlated | +0.63% | ||
| EFX - ALLE | 46% Loosely correlated | -0.05% | ||
| ARLO - ALLE | 46% Loosely correlated | +1.48% | ||
| REZI - ALLE | 45% Loosely correlated | -2.99% | ||
| CTAS - ALLE | 44% Loosely correlated | +0.95% | ||
More | ||||
REZI and
Correlation & Price change
A.I.dvisor indicates that over the last year, REZI has been loosely correlated with SITE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then SITE could also see price increases.
| Ticker / NAME | Correlation To REZI | 1D Price Change % | ||
|---|---|---|---|---|
| REZI | 100% | -2.99% | ||
| SITE - REZI | 52% Loosely correlated | -1.09% | ||
| ALLE - REZI | 44% Loosely correlated | -0.54% | ||
| EXPO - REZI | 44% Loosely correlated | +0.63% | ||
| ARLO - REZI | 43% Loosely correlated | +1.48% | ||
| DLB - REZI | 42% Loosely correlated | -0.19% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RONB | 25.07 | 0.07 | +0.28% |
| Baron First Principles ETF (RONB) | |||
| IDJN | 24.97 | N/A | N/A |
| Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) | |||
| DALI | 27.17 | -0.15 | -0.54% |
| First Trust Dorsey Wright DALI Equity ETF (DALI) | |||
| IGEB | 43.31 | -0.26 | -0.61% |
| iShares Investment Grade Systematic Bond ETF (IGEB) | |||
| PSCD | 118.59 | -1.23 | -1.03% |
| Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) | |||