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ALLE vs SWK
Revenue, margins, valuation, and 5-year total return — side by side.
Manufacturing - Tools & Accessories
ALLE vs SWK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Manufacturing - Tools & Accessories |
| Market Cap | $11.76B | $12.47B |
| Revenue (TTM) | $4.16B | $15.23B |
| Net Income (TTM) | $634M | $371M |
| Gross Margin | 45.0% | 30.0% |
| Operating Margin | 20.6% | 7.8% |
| Forward P/E | 15.6x | 17.6x |
| Total Debt | $2.28B | $5.86B |
| Cash & Equiv. | $356M | $280M |
ALLE vs SWK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Allegion plc (ALLE) | 100 | 137.2 | +37.2% |
| Stanley Black & Dec… (SWK) | 100 | 63.9 | -36.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALLE vs SWK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALLE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.8%, EPS growth 9.1%, 3Y rev CAGR 7.5%
- 127.3% 10Y total return vs SWK's -1.5%
- Lower volatility, beta 0.67, current ratio 1.84x
SWK is the clearest fit if your priority is income & stability.
- Dividend streak 16 yrs, beta 1.83, yield 4.1%
- 4.1% yield, 16-year raise streak, vs ALLE's 1.5%
- +41.7% vs ALLE's -1.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.8% revenue growth vs SWK's -1.5% | |
| Value | Lower P/E (15.6x vs 17.6x) | |
| Quality / Margins | 15.2% margin vs SWK's 2.4% | |
| Stability / Safety | Beta 0.67 vs SWK's 1.83 | |
| Dividends | 4.1% yield, 16-year raise streak, vs ALLE's 1.5% | |
| Momentum (1Y) | +41.7% vs ALLE's -1.0% | |
| Efficiency (ROA) | 12.3% ROA vs SWK's 1.7%, ROIC 18.1% vs 5.8% |
ALLE vs SWK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALLE vs SWK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALLE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SWK is the larger business by revenue, generating $15.2B annually — 3.7x ALLE's $4.2B. ALLE is the more profitable business, keeping 15.2% of every revenue dollar as net income compared to SWK's 2.4%. On growth, ALLE holds the edge at +9.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.2B | $15.2B |
| EBITDAEarnings before interest/tax | $959M | $1.7B |
| Net IncomeAfter-tax profit | $634M | $371M |
| Free Cash FlowCash after capex | $704M | $726M |
| Gross MarginGross profit ÷ Revenue | +45.0% | +30.0% |
| Operating MarginEBIT ÷ Revenue | +20.6% | +7.8% |
| Net MarginNet income ÷ Revenue | +15.2% | +2.4% |
| FCF MarginFCF ÷ Revenue | +16.9% | +4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.7% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.0% | -35.0% |
Valuation Metrics
Evenly matched — ALLE and SWK each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 18.4x trailing earnings, ALLE trades at a 39% valuation discount to SWK's 30.3x P/E. On an enterprise value basis, SWK's 11.7x EV/EBITDA is more attractive than ALLE's 13.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $11.8B | $12.5B |
| Enterprise ValueMkt cap + debt − cash | $13.7B | $18.0B |
| Trailing P/EPrice ÷ TTM EPS | 18.39x | 30.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.60x | 17.64x |
| PEG RatioP/E ÷ EPS growth rate | 1.08x | — |
| EV / EBITDAEnterprise value multiple | 13.83x | 11.71x |
| Price / SalesMarket cap ÷ Revenue | 2.89x | 0.82x |
| Price / BookPrice ÷ Book value/share | 5.72x | 1.35x |
| Price / FCFMarket cap ÷ FCF | 17.14x | 18.12x |
Profitability & Efficiency
ALLE leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ALLE delivers a 32.1% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $4 for SWK. SWK carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALLE's 1.10x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +32.1% | +4.1% |
| ROA (TTM)Return on assets | +12.3% | +1.7% |
| ROICReturn on invested capital | +18.1% | +5.8% |
| ROCEReturn on capital employed | +20.8% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.10x | 0.65x |
| Net DebtTotal debt minus cash | $1.9B | $5.6B |
| Cash & Equiv.Liquid assets | $356M | $280M |
| Total DebtShort + long-term debt | $2.3B | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 8.61x | 2.07x |
Total Returns (Dividends Reinvested)
ALLE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALLE five years ago would be worth $10,324 today (with dividends reinvested), compared to $4,381 for SWK. Over the past 12 months, SWK leads with a +41.7% total return vs ALLE's -1.0%. The 3-year compound annual growth rate (CAGR) favors ALLE at 9.9% vs SWK's 2.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.6% | +5.9% |
| 1-Year ReturnPast 12 months | -1.0% | +41.7% |
| 3-Year ReturnCumulative with dividends | +32.6% | +6.9% |
| 5-Year ReturnCumulative with dividends | +3.2% | -56.2% |
| 10-Year ReturnCumulative with dividends | +127.3% | -1.5% |
| CAGR (3Y)Annualised 3-year return | +9.9% | +2.2% |
Risk & Volatility
Evenly matched — ALLE and SWK each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALLE is the less volatile stock with a 0.67 beta — it tends to amplify market swings less than SWK's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SWK currently trades 85.9% from its 52-week high vs ALLE's 74.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.67x | 1.83x |
| 52-Week HighHighest price in past year | $183.11 | $93.37 |
| 52-Week LowLowest price in past year | $131.25 | $58.23 |
| % of 52W HighCurrent price vs 52-week peak | +74.7% | +85.9% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 61.0 |
| Avg Volume (50D)Average daily shares traded | 887K | 2.0M |
Analyst Outlook
SWK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ALLE as "Hold" and SWK as "Hold". Consensus price targets imply 26.1% upside for ALLE (target: $173) vs 11.2% for SWK (target: $89). For income investors, SWK offers the higher dividend yield at 4.10% vs ALLE's 1.48%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $172.50 | $89.17 |
| # AnalystsCovering analysts | 23 | 37 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +4.1% |
| Dividend StreakConsecutive years of raises | 12 | 16 |
| Dividend / ShareAnnual DPS | $2.03 | $3.29 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +0.1% |
ALLE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SWK leads in 1 (Analyst Outlook). 2 tied.
ALLE vs SWK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ALLE or SWK a better buy right now?
For growth investors, Allegion plc (ALLE) is the stronger pick with 7.
8% revenue growth year-over-year, versus -1. 5% for Stanley Black & Decker, Inc. (SWK). Allegion plc (ALLE) offers the better valuation at 18. 4x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Allegion plc (ALLE) a "Hold" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ALLE or SWK?
On trailing P/E, Allegion plc (ALLE) is the cheapest at 18.
4x versus Stanley Black & Decker, Inc. at 30. 3x. On forward P/E, Allegion plc is actually cheaper at 15. 6x.
03Which is the better long-term investment — ALLE or SWK?
Over the past 5 years, Allegion plc (ALLE) delivered a total return of +3.
2%, compared to -56. 2% for Stanley Black & Decker, Inc. (SWK). Over 10 years, the gap is even starker: ALLE returned +127. 3% versus SWK's -1. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALLE or SWK?
By beta (market sensitivity over 5 years), Allegion plc (ALLE) is the lower-risk stock at 0.
67β versus Stanley Black & Decker, Inc. 's 1. 83β — meaning SWK is approximately 175% more volatile than ALLE relative to the S&P 500. On balance sheet safety, Stanley Black & Decker, Inc. (SWK) carries a lower debt/equity ratio of 65% versus 110% for Allegion plc — giving it more financial flexibility in a downturn.
05Which is growing faster — ALLE or SWK?
By revenue growth (latest reported year), Allegion plc (ALLE) is pulling ahead at 7.
8% versus -1. 5% for Stanley Black & Decker, Inc. (SWK). On earnings-per-share growth, the picture is similar: Stanley Black & Decker, Inc. grew EPS 35. 9% year-over-year, compared to 9. 1% for Allegion plc. Over a 3-year CAGR, ALLE leads at 7. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ALLE or SWK?
Allegion plc (ALLE) is the more profitable company, earning 15.
8% net margin versus 2. 7% for Stanley Black & Decker, Inc. — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALLE leads at 21. 1% versus 7. 6% for SWK. At the gross margin level — before operating expenses — ALLE leads at 45. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ALLE or SWK more undervalued right now?
On forward earnings alone, Allegion plc (ALLE) trades at 15.
6x forward P/E versus 17. 6x for Stanley Black & Decker, Inc. — 2. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALLE: 26. 1% to $172. 50.
08Which pays a better dividend — ALLE or SWK?
All stocks in this comparison pay dividends.
Stanley Black & Decker, Inc. (SWK) offers the highest yield at 4. 1%, versus 1. 5% for Allegion plc (ALLE).
09Is ALLE or SWK better for a retirement portfolio?
For long-horizon retirement investors, Allegion plc (ALLE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
67), 1. 5% yield, +127. 3% 10Y return). Stanley Black & Decker, Inc. (SWK) carries a higher beta of 1. 83 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALLE: +127. 3%, SWK: -1. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ALLE and SWK?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALLE is a mid-cap quality compounder stock; SWK is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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