ALLE

Allegion plc

63
Fundamentals67/ 100
Valuation44/ 100
Upside potential48/ 100
Risk potential16/ 100

ALLE's fundamentals are strong: it turned 17% of its revenue into free cash flow and revenue grew 10%. At 24x earnings, it's trading in line with its usual 22x. Analysts expect earnings growth.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

ALLE Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Healthy

ALLE's revenue, profitability, cash flow and balance sheet are all currently healthy.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

ALLE PE Valuation

CHEAPFAIREXPENSIVE10x20x31x41x
CHEAPFAIREXPENSIVE10x20x31x41x
LevelPEPriceVs current
Cheap19x$154-19%
Forward19x$190โ€”
Fair22x$174-8.6%
Current24x$190โ€”
Expensive29x$233+23%

Historical ranges are pointers, not guarantees.

ALLE's PE is in its expensive range at 24x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its cheap range.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

ALLE Forward outlook

MetricOutlook
Improving
Growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for ALLE, with profitability improving.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

ALLE Risk to reward

ScenarioChangePrice
Upside+15%$218.03
Downside-16%$159.58

Calculated from the latest close: $190.07 on Nov 12.

There is not enough scenario data to compare ALLE and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare ALLE and EOSE's risk to reward.

ALLE Earnings Per Share

Q4 2023: $6.12Q1 2024: $6.13Q2 2024: $6.29Q3 2024: $6.51Q4 2024: $6.82Q1 2025: $7.12Q2 2025: $7.20Q3 2025: $7.39Q4 2025: $7.44Q1 2026: $7.32Q2 2026: $7.62Q3 2026: $8.03Forward: $9.92
Q4 2023: $6.12Q1 2024: $6.13Q2 2024: $6.29Q3 2024: $6.51Q4 2024: $6.82Q1 2025: $7.12Q2 2025: $7.20Q3 2025: $7.39Q4 2025: $7.44Q1 2026: $7.32Q2 2026: $7.62Q3 2026: $8.03Forward: $9.92
QuarterTTM EPSYoY
Forward$9.92+24%
Q3 2026$8.03+8.7%
Q2 2026$7.62+5.8%
Q1 2026$7.32+2.8%
Q4 2025$7.44+9.1%
Q3 2025$7.39+14%
Q2 2025$7.20+14%
Q1 2025$7.12+16%
Q4 2024$6.82+11%

ALLE has the stronger earnings trend. Trailing diluted EPS is up 8.7% for ALLE versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

ALLE Quarterly Revenue

Q4 2023: $897MQ1 2024: $894MQ2 2024: $966MQ3 2024: $967MQ4 2024: $946MQ1 2025: $942MQ2 2025: $1BQ3 2025: $1.1BQ4 2025: $1BQ1 2026: $1BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $897MQ1 2024: $894MQ2 2024: $966MQ3 2024: $967MQ4 2024: $946MQ1 2025: $942MQ2 2025: $1BQ3 2025: $1.1BQ4 2025: $1BQ1 2026: $1BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B+9.6%
Q2 2026$1.2B+13%
Q1 2026$1B+9.7%
Q4 2025$1B+9.3%
Q3 2025$1.1B+11%
Q2 2025$1B+5.8%
Q1 2025$941.9M+5.4%
Q4 2024$945.6M+5.4%

ALLE's revenue has grown year over year for 10 quarters in a row: $1.2B last quarter, up 9.6% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over ALLE on sales, with stronger typical year-over-year growth.

ALLE Free Cash Flow

Q4 2023: $196MQ1 2024: $24MQ2 2024: $152MQ3 2024: $212MQ4 2024: $195MQ1 2025: $83MQ2 2025: $192MQ3 2025: $210MQ4 2025: $201MQ1 2026: $80MQ2 2026: $181MQ3 2026: $279M
Q4 2023: $196MQ1 2024: $24MQ2 2024: $152MQ3 2024: $212MQ4 2024: $195MQ1 2025: $83MQ2 2025: $192MQ3 2025: $210MQ4 2025: $201MQ1 2026: $80MQ2 2026: $181MQ3 2026: $279M
QuarterFree cash flowYoY
Q3 2026$278.6M+33%
Q2 2026$180.5M-6%
Q1 2026$80.3M-3.7%
Q4 2025$200.5M+2.9%
Q3 2025$209.8M-1%
Q2 2025$192M+26%
Q1 2025$83.4M+249%
Q4 2024$194.9M-0.6%

ALLE has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

ALLE Total Shares

Q4 2023: 88MQ1 2024: 88MQ2 2024: 88MQ3 2024: 88MQ4 2024: 88MQ1 2025: 87MQ2 2025: 86MQ3 2025: 87MQ4 2025: 87MQ1 2026: 87MQ2 2026: 86MQ3 2026: 85M
Q4 2023: 88MQ1 2024: 88MQ2 2024: 88MQ3 2024: 88MQ4 2024: 88MQ1 2025: 87MQ2 2025: 86MQ3 2025: 87MQ4 2025: 87MQ1 2026: 87MQ2 2026: 86MQ3 2026: 85M
PeriodChange %Net change
Quarterly-0.9%-800K shares
1 year-1.5%-1.3M shares
3 years-3.4%-3M shares
5 years-5.6%-5.1M shares
Available history-9.7%-9.1M shares

ALLE has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

ALLE Net Leverage

Q4 2023: 1.9xQ1 2024: 2.0xQ2 2024: 2.0xQ3 2024: 1.7xQ4 2024: 1.7xQ1 2025: 1.6xQ2 2025: 1.5xQ3 2025: 1.9xQ4 2025: 1.6xQ1 2026: 1.7xQ2 2026: 1.7xQ3 2026: 1.5x
Q4 2023: 1.9xQ1 2024: 2.0xQ2 2024: 2.0xQ3 2024: 1.7xQ4 2024: 1.7xQ1 2025: 1.6xQ2 2025: 1.5xQ3 2025: 1.9xQ4 2025: 1.6xQ1 2026: 1.7xQ2 2026: 1.7xQ3 2026: 1.5x
QuarterNet LeverageStatus
Q3 20261.5xHealthy
Q2 20261.7xHealthy
Q1 20261.7xHealthy
Q4 20251.6xHealthy
Q3 20251.9xHealthy
Q2 20251.5xHealthy
Q1 20251.6xHealthy
Q4 20241.7xHealthy

ALLE's net debt is about 1.5 years of its operating earnings (EBITDA), down from 1.9 years a year ago.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

ALLE Weekly Momentum

MetricValueStatus
RSI73.1Overbought
Stochastic88.2Overbought

ALLE's weekly RSI is 73 (overbought) and its Stochastic is 88 (overbought).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

ALLE PE vs Industrials Sector

MetricALLESector medianRelative
PE24x24x1.5% below
PE %66588 pts above

ALLE is trading at 24x earnings, in line with the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

ALLE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$169.612% above
20 week MA$159.919% above
50 week MA$153.924% above
100 week MA$151.026% above
200 week MA$135.940% above

ALLE has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

ALLE Yearly ROI

YearStart priceEnd priceROI
2020$124.6$113.0-9.3%
2021$113.0$127.3+13%
2022$127.3$105.0-17%
2023$105.0$126.7+21%
2024$126.7$132.0+4.2%
2025$132.0$160.8+22%
2026 YTD$160.8$190.1+18%

ALLE has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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