COMP <GO>
ALLE vs ROL // EV/EBITDA & P/E VALUATION
Allegion plc (NYSE) VS. Rollins Inc. (NYSE) • 15-METRIC TALLY: ALLE 6
— ROL 7
▲ EV/EBITDA & P/E VALUATION LEADER: ALLE
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
valuation
17.1x
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
valuation
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. ROL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | ROL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 28.50% | -10.10 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.1x | 23.0x | -5.90 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 3.92% | -0.11 | ROL | /fcf-yield <GO> |
| Operating Margin | 21.10% | 19.30% | +1.80 | ALLE | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 14.00% | +1.80 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 11.00% | -3.20 | ROL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 1.98% | -0.87 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 7.80 | -2.73 | ROL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.9 | 58.2 | +23.70 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.13 | -0.23 | ROL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 29.3x | -6.50 | ALLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $16.58B | -$810.2M | ROL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | ROL REV | ALLE GROSS % | ROL GROSS % | ALLE FCF | ROL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $3.76B | 45.2% | — | $600.8M | $650.0M |
| FY 2024 | $3.77B | $3.39B | 44.2% | — | $582.9M | $580.1M |
| FY 2023 | $3.65B | $3.07B | — | — | $436.3M | $390.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
ROL // BETA 1.13