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ALLE vs REZI
Which Stock Would AI Choose? Allegion plc (ALLE) vs. Resideo Technologies, Inc. (REZI) Stock Comparison
Key Takeaways
- Both ALLE and REZI operate in the security and protection sector, but ALLE focuses on mechanical and electronic security products while REZI emphasizes smart home comfort, energy management, and distribution.
- Recent Q1 2026 earnings showed ALLE with 9.7% revenue growth to $1.03B but missed EPS estimates, leading to stock pressure; REZI beat EPS and revenue expectations with $1.91B sales.
- REZI has outperformed with ~41% 1-year return versus ALLE's ~8%, though both face YTD declines amid market volatility.
- ALLE trades at a P/E of ~18 with market cap ~$11.4B; REZI has higher beta (1.75) indicating greater volatility but potential growth from ADI spin-off plans.
- Sector tailwinds in non-residential security for ALLE and smart home demand for REZI drive relative performance differences.
Introduction
This stock comparison examines ALLE and REZI, two players in the security products and solutions industry. Both companies benefit from rising demand for safety and smart technologies in residential and commercial settings, but differ in focus areas and market positioning. Traders seeking momentum plays may eye REZI's growth trajectory, while investors favoring stability might prefer ALLE's established margins. Recent earnings and strategic moves provide insights into their relative performance and market sentiment in the current environment.
ALLE Overview and Recent Performance
Allegion plc (ALLE) is a global provider of security products, including locks, doors, and electronic access solutions, serving commercial, institutional, and residential markets. In recent market activity, the stock has traded near the lower end of its 52-week range ($130-$183), reflecting YTD declines of around 15-17% amid broader industrials pressure. Q1 2026 results highlighted strong revenue growth of 9.7% to $1.03 billion, driven by non-residential and electronics segments, but adjusted EPS of $1.80 missed estimates by $0.10 due to margin compression from operational challenges. This led to a post-earnings dip of about 7%, with analysts citing softer organic growth (2.6%) and adjusting price targets while maintaining neutral outlooks. Sentiment has been influenced by data center solution showcases and dividend declarations, underscoring resilience in mission-critical applications despite residential softness.
REZI Overview and Recent Performance
Resideo Technologies, Inc. (REZI) develops comfort, energy management, safety, and security solutions, operating through Products & Solutions and ADI Global Distribution segments under brands like Honeywell Home. The stock has shown volatility, with a 52-week range of $20-$45 and recent YTD dips of ~13%, though 1-year gains exceed 40%. In Q1 2026, revenues rose to $1.91 billion (beating estimates), with adjusted EPS of $0.65 topping forecasts, supported by both segments amid smart home demand. Despite positive results, shares faced pressure post-earnings, down ~17% in a session, linked to broader market dynamics. Key developments include filing for ADI spin-off and reaffirmed guidance, boosting long-term growth prospects in distribution while navigating higher beta exposure.
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Head-to-Head Comparison
ALLE and REZI share sector exposure in security but diverge in business models: ALLE's manufacturing-centric approach yields higher margins (operating ~19%) versus REZI's distribution-heavy model (~29% gross margins but net losses). Growth drivers contrast with ALLE relying on non-residential and electronics (organic ~3%), while REZI leverages smart home and spin-off catalysts. Recent momentum favors REZI (41% 1-yr vs. 8%), but ALLE offers stability (beta 0.9 vs. 1.75). Risk factors include ALLE's margin pressures and REZI's volatility/execution on ADI separation. Market sentiment tilts toward REZI's upside potential amid tech-home trends, trading off ALLE's profitability edge (~$11.4B cap vs. ~$4.6B).
Tickeron AI Verdict
Tickeron’s AI currently leans toward REZI due to stronger recent earnings beats, higher 1-year momentum, and catalysts like the ADI spin-off enhancing focus on high-growth products. While ALLE shows trend consistency in revenue and lower volatility, REZI's relative positioning offers probabilistic outperformance in a risk-on environment, though with elevated drawdown potential.
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. Disclaimers and Limitations
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 Hold.
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 whileREZI’s FA Score has 1 green FA rating(s).
- ALLE’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while REZI’s TA Score has 6 bullish TA indicator(s).
- ALLE’s TA Score: 4 bullish, 4 bearish.
- REZI’s TA Score: 6 bullish, 5 bearish.
Price Growth
ALLE (@Miscellaneous Commercial Services) experienced а +0.07% price change this week, while REZI (@Electronics Distributors) price change was -0.19% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -5.08%. For the same industry, the average monthly price growth was -10.99%, and the average quarterly price growth was +97.11%.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +1.30%. For the same industry, the average monthly price growth was -2.03%, and the average quarterly price growth was +7.97%.
Reported Earning Dates
ALLE is expected to report earnings on Jul 23, 2026.
REZI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Miscellaneous Commercial Services (-5.08% 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 (+1.30% 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.
| ALLE | REZI | ALLE / REZI | |
| Capitalization | 11.2B | 4.73B | 237% |
| EBITDA | 1B | -127M | -791% |
| Gain YTD | -17.942 | -11.133 | 161% |
| P/E Ratio | 17.78 | 87.43 | 20% |
| Revenue | 4.16B | 7.47B | 56% |
| Total Cash | 309M | 661M | 47% |
| Total Debt | 2.03B | 3.22B | 63% |
ALLE | REZI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 28 | 97 | |
PRICE GROWTH RATING 1..100 | 62 | 63 | |
P/E GROWTH RATING 1..100 | 60 | 2 | |
SEASONALITY SCORE 1..100 | 65 | 24 |
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 (48) in the Building Products industry is in the same range as REZI (50) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to REZI’s over the last 12 months.
REZI's Profit vs Risk Rating (90) in the Miscellaneous Commercial Services industry is in the same range as ALLE (100) in the Building Products industry. This means that REZI’s stock grew similarly to ALLE’s over the last 12 months.
ALLE's SMR Rating (28) in the Building Products industry is significantly better than the same rating for REZI (97) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew significantly faster than REZI’s over the last 12 months.
ALLE's Price Growth Rating (62) in the Building Products industry is in the same range as REZI (63) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to REZI’s over the last 12 months.
REZI's P/E Growth Rating (2) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ALLE (60) in the Building Products industry. This means that REZI’s stock grew somewhat faster than ALLE’s over the last 12 months.
| ALLE | REZI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 66% |
| Advances ODDS (%) | 3 days ago 52% | 2 days ago 71% |
| Declines ODDS (%) | 25 days ago 56% | 6 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 67% |
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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% | -0.15% | ||
| EXPO - ALLE | 61% Loosely correlated | +0.83% | ||
| MSA - ALLE | 51% Loosely correlated | -0.13% | ||
| EFX - ALLE | 46% Loosely correlated | +0.67% | ||
| ARLO - ALLE | 46% Loosely correlated | -1.01% | ||
| REZI - ALLE | 45% Loosely correlated | +3.24% | ||
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