ALLE
Price
$124.49
Change
-$0.90 (-0.72%)
Updated
May 17, 6:59 PM EST
68 days until earnings call
EFX
Price
$248.86
Change
-$1.00 (-0.40%)
Updated
May 17, 6:59 PM EST
60 days until earnings call
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ALLE vs EFX

Header iconALLE vs EFX Comparison
Open Charts ALLE vs EFXBanner chart's image
Allegion Public
Price$124.49
Change-$0.90 (-0.72%)
Volume$99.17K
CapitalizationN/A
Equifax
Price$248.86
Change-$1.00 (-0.40%)
Volume$184.98K
CapitalizationN/A
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ALLE vs EFX Comparison Chart

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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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EFXDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALLE vs. EFX commentary
May 18, 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 StrongBuy and EFX is a Buy.

COMPARISON
Comparison
May 18, 2024
Stock price -- (ALLE: $124.43 vs. EFX: $248.75)
Brand notoriety: ALLE and EFX are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 88% vs. EFX: 66%
Market capitalization -- ALLE: $11.79B vs. EFX: $33.23B
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. EFX’s [@Miscellaneous Commercial Services] market capitalization is $33.23B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.65B.

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 whileEFX’s FA Score has 0 green FA rating(s).

  • ALLE’s FA Score: 2 green, 3 red.
  • EFX’s FA Score: 0 green, 5 red.
According to our system of comparison, ALLE is a better buy in the long-term than EFX.

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 EFX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -1.24% price change this week, while EFX (@Miscellaneous Commercial Services) price change was +2.96% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.70%. For the same industry, the average monthly price growth was +7.86%, and the average quarterly price growth was +20.58%.

Reported Earning Dates

ALLE is expected to report earnings on Jul 25, 2024.

EFX is expected to report earnings on Jul 17, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+1.70% 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
A.I.dvisor published
a Summary for ALLE with price predictions.
OPEN
A.I.dvisor published
a Summary for EFX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EFX($33.2B) has a higher market cap than ALLE($11.8B). EFX has higher P/E ratio than ALLE: EFX (59.26) vs ALLE (21.62). EFX YTD gains are higher at: 0.743 vs. ALLE (-1.427). EFX has higher annual earnings (EBITDA): 1.58B vs. ALLE (822M). ALLE has more cash in the bank: 468M vs. EFX (217M). ALLE has less debt than EFX: ALLE (2.02B) vs EFX (5.71B). EFX has higher revenues than ALLE: EFX (5.27B) vs ALLE (3.65B).
ALLEEFXALLE / EFX
Capitalization11.8B33.2B36%
EBITDA822M1.58B52%
Gain YTD-1.4270.743-192%
P/E Ratio21.6259.2636%
Revenue3.65B5.27B69%
Total Cash468M217M216%
Total Debt2.02B5.71B35%
FUNDAMENTALS RATINGS
ALLE vs EFX: Fundamental Ratings
ALLE
EFX
OUTLOOK RATING
1..100
717
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
4934
SMR RATING
1..100
2063
PRICE GROWTH RATING
1..100
5350
P/E GROWTH RATING
1..100
5535
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 (30) in the Building Products industry is somewhat better than the same rating for EFX (74) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than EFX’s over the last 12 months.

EFX's Profit vs Risk Rating (34) in the Miscellaneous Commercial Services industry is in the same range as ALLE (49) in the Building Products industry. This means that EFX’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's SMR Rating (20) in the Building Products industry is somewhat better than the same rating for EFX (63) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than EFX’s over the last 12 months.

EFX's Price Growth Rating (50) in the Miscellaneous Commercial Services industry is in the same range as ALLE (53) in the Building Products industry. This means that EFX’s stock grew similarly to ALLE’s over the last 12 months.

EFX's P/E Growth Rating (35) in the Miscellaneous Commercial Services industry is in the same range as ALLE (55) in the Building Products industry. This means that EFX’s stock grew similarly to ALLE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEEFX
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
49%
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
66%
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ALLEDaily Signal changed days agoGain/Loss if shorted
 
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EFXDaily Signal changed days agoGain/Loss if shorted
 
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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%
-0.77%
EXPO - ALLE
61%
Loosely correlated
-0.27%
EFX - ALLE
53%
Loosely correlated
-0.48%
AZZ - ALLE
52%
Loosely correlated
-0.35%
DNB - ALLE
50%
Loosely correlated
-0.37%
REZI - ALLE
47%
Loosely correlated
-0.78%
More

EFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFX
1D Price
Change %
EFX100%
-0.48%
TRU - EFX
62%
Loosely correlated
-1.38%
DNB - EFX
59%
Loosely correlated
-0.37%
EXPO - EFX
56%
Loosely correlated
-0.27%
ALLE - EFX
53%
Loosely correlated
-0.77%
ARLO - EFX
48%
Loosely correlated
-3.17%
More