Stock vs Stock Comparison

Allegion plc vs American Battery Technology Company

ALLE wins the Tale of the Tape 7–2.

ALLE$130.11
ABAT

🏆 Tale of the Tape

72
ALLEABAT
15.8%Profitability (Net Margin)-1090.0%
17.8xValuation (P/E)
15.4%Efficiency (ROIC)-52.2%
6/9Health (Piotroski F)5/9
4.4Safety (Altman Z)
7.8%Growth (Rev YoY)1149.0%
0.62Risk (Sharpe 1Y)
1.53xBalance Sheet (D/E)0.20x
4.86%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricALLEABAT
Market Cap$11.2B
P/E Ratio17.8x
Forward P/E13.6x
P/B5.32x
Dividend Yield1.63%
Beta0.90

Quantitative Metrics

MetricALLEABAT
DCF Fair Value$210.93
DCF Upside+43.3%
Piotroski F6/95/9
Altman Z4.45
Beneish M-2.515.95
FCF Yield4.86%
Net Debt/EBITDA1.6x
ROIC15.4%-52.2%
WACC10.2%
ROIC – WACC5.2pp
Gross Margin45.2%-246.5%
Net Margin15.8%-1090.0%
Rev Growth YoY7.8%1149.0%
Sharpe (1Y)0.62
Max Drawdown 3Y-23.7%
FCF Payout Ratio26%

ALLE Price

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ABAT Price

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ETF Exposure

ALLE found in:

XHB3.16%
VBR0.27%
XLI0.21%
VIS0.17%
ONEV0.16%
VB0.15%
ONEO0.13%
ONEY0.12%
VYM0.05%
VIG0.05%
VONV0.04%
ESGV0.03%
QUS0.03%
SPLG0.02%
VOO0.02%
SPYV0.02%
SPY0.02%
SPTM0.02%
SPYG0.02%

ABAT found in:

XME0.50%
VFMO0.09%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ALLE vs ABAT: Head-to-Head Analysis

Allegion plc (ALLE) and American Battery Technology Company (ABAT) represent two companies in the Industrials sector. In our quantitative Tale of the Tape scoring, ALLE leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, ALLE generates a return on invested capital (ROIC) of 15.4% compared to ABAT's -52.2%. This suggests ALLE is more effective at deploying capital to generate shareholder returns.

ALLE appears in 19 ETFs tracked by SecuritiesDB, while ABAT appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ALLE or ABAT?

Our quantitative analysis compares ALLE and ABAT across nine fundamental dimensions. ALLE wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ALLE and ABAT correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.