NL Industries [NL] vs Allegion plc [ALLE] Detailed Stock Comparison

NL Industries

NYSE
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Allegion plc

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: NL Industries wins in 10 metrics, Allegion plc wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricNL IndustriesAllegion plcBetter
P/E Ratio (TTM)5.5824.62NL Industries
Price-to-Book Ratio0.758.52NL Industries
Debt-to-Equity Ratio0.12124.85NL Industries
PEG Ratio-0.065.48NL Industries
EV/EBITDA8.1517.98NL Industries
Profit Margin (TTM)35.08%16.15%NL Industries
Operating Margin (TTM)7.97%21.50%Allegion plc
EBITDA Margin (TTM)7.97%21.50%Allegion plc
Return on Equity13.76%38.99%Allegion plc
Return on Assets (TTM)2.48%10.67%Allegion plc
Free Cash Flow (TTM)$24.14M$582.90MAllegion plc
Dividend Yield10.29%1.07%NL Industries
1-Year Return-24.88%20.41%Allegion plc
Price-to-Sales Ratio (TTM)1.963.93NL Industries
Enterprise Value$208.48M$16.79BAllegion plc
EV/Revenue Ratio1.374.33NL Industries
Gross Profit Margin (TTM)31.93%45.65%Allegion plc
Revenue per Share (TTM)$3$45Allegion plc
Earnings per Share (Diluted)$1.10$7.20Allegion plc
Beta (Stock Volatility)0.351.08NL Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

NL Industries vs Allegion plc Stock Performance Analysis

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NL Industries
Allegion plc
NL Industries Stock Overview | Allegion plc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NL Industries-1.63%-1.15%-1.31%-6.50%-17.15%-21.15%
Allegion plc0.04%1.33%2.46%19.72%46.85%37.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NL Industries-24.88%-22.96%21.53%65.03%-43.13%-63.35%
Allegion plc20.41%97.20%68.93%194.03%303.18%303.18%

News Based Sentiment: NL Industries vs Allegion plc

NL Industries

News based Sentiment: NEGATIVE

September proved to be a difficult month for NL Industries, with a significant earnings miss, a downgrade to a 'Sell' rating, and concerning technical indicators. While institutional investors showed some increased activity, the overall narrative suggests heightened risk and a deteriorating investment outlook, making it a significant period for the company's trajectory.

View NL Industries News Sentiment Analysis

Allegion plc

News based Sentiment: MIXED

October brought a mix of signals for Allegion, with positive analyst revisions offset by a slight stock decline, decreasing institutional ownership, and a projected revenue decrease. This creates a cautiously optimistic, yet somewhat uncertain, investment picture.

View Allegion plc News Sentiment Analysis

Performance & Financial Health Analysis: NL Industries vs Allegion plc

MetricNLALLE
Market Information
Market Cap i$300.02M$15.22B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i22,960742,340
90 Day Avg. Volume i26,663883,693
Last Close$6.04$177.36
52 Week Range$5.29 - $9.42$116.57 - $180.34
% from 52W High-35.88%-1.65%
All-Time High$272.75 (Aug 17, 1981)$180.34 (Sep 19, 2025)
% from All-Time High-97.79%-1.65%
Growth Metrics
Quarterly Revenue Growth0.13%0.06%
Quarterly Earnings Growth-0.96%0.03%
Financial Health
Profit Margin (TTM) i0.35%0.16%
Operating Margin (TTM) i0.08%0.22%
Return on Equity (TTM) i0.14%0.39%
Debt to Equity (MRQ) i0.12124.85
Cash & Liquidity
Book Value per Share (MRQ)$8.14$20.81
Cash per Share (MRQ)$2.28$7.65
Operating Cash Flow (TTM) i$-36,892,000$765.10M
Levered Free Cash Flow (TTM) i$-5,871,750$548.97M
Dividends
Last 12-Month Dividend Yield i10.29%1.07%
Last 12-Month Dividend i$0.68$1.47

Valuation & Enterprise Metrics Analysis: NL Industries vs Allegion plc

MetricNLALLE
Price Ratios
P/E Ratio (TTM) i5.5824.62
Forward P/E i7.1422.76
PEG Ratio i-0.065.48
Price to Sales (TTM) i1.963.93
Price to Book (MRQ) i0.758.52
Market Capitalization
Market Capitalization i$300.02M$15.22B
Enterprise Value i$208.48M$16.79B
Enterprise Value Metrics
Enterprise to Revenue i1.374.33
Enterprise to EBITDA i8.1517.98
Risk & Other Metrics
Beta i0.351.08
Book Value per Share (MRQ) i$8.14$20.81

Financial Statements Comparison: NL Industries vs Allegion plc

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NLALLE
Revenue/Sales i$40.37M$1.02B
Cost of Goods Sold i$27.48M$555.50M
Gross Profit i$12.89M$466.50M
Research & Development iN/AN/A
Operating Income (EBIT) i$2.52M$219.70M
EBITDA i$2.13M$257.40M
Pre-Tax Income i$1.01M$200.40M
Income Tax i$-43,000$40.70M
Net Income (Profit) i$1.05M$159.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NLALLE
Cash & Equivalents i$110.00M$494.50M
Total Current Assets i$179.62M$1.46B
Total Current Liabilities i$30.94M$672.40M
Long-Term Debt i$500,000$1.97B
Total Shareholders Equity i$416.83M$1.61B
Retained Earnings i$311.33M$1.90B
Property, Plant & Equipment i$75.97MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NLALLE
Operating Cash Flow i$-49.36M$104.50M
Capital Expenditures iN/AN/A
Free Cash Flow i$-48.30M$83.40M
Debt Repayment iN/A$-3.10M
Common Stock Repurchase iN/A$-40.00M

Short Interest & Institutional Ownership Analysis

MetricNLALLE
Shares Short i111,0462.87M
Short Ratio i4.643.80
Short % of Float i0.01%0.04%
Average Daily Volume (10 Day) i22,960742,340
Average Daily Volume (90 Day) i26,663883,693
Shares Outstanding i48.85M86.25M
Float Shares i8.31M84.76M
% Held by Insiders i0.83%0.01%
% Held by Institutions i0.13%0.99%

Dividend Analysis & Yield Comparison: NL Industries vs Allegion plc

MetricNLALLE
Last 12-Month Dividend i$0.68$1.47
Last 12-Month Dividend Yield i10.29%1.07%
3-Year Avg Annual Dividend i$0.51$1.53
3-Year Avg Dividend Yield i1.79%0.39%
3-Year Total Dividends i$1.54$4.60
Ex-Dividend DateMar 11, 2025Mar 14, 2025