Allegion (ALLE) and Carrier Global (CARR) on Torvanta's measures: ALLE grades higher on 4 of the 4 factor families and CARR on 0.
| ALLE | CARR | |
|---|---|---|
| Value grade | B | C+ |
| Growth grade | C | D+ |
| Profitability grade | B | n/a |
| Momentum grade | B- | D+ |
| Market value | $13.3B | n/a |
| P/E (trailing) | 20.5x | n/a |
| Forward P/E (Torvanta model estimate) | Subscribers | Subscribers |
| Revenue, last 12 months | $4.3B | $21.9B |
| Revenue growth (y/y) | +11% | n/a |
| Operating margin | 20.8% | 8.2% |
| Return on invested capital | 19.4% | n/a |
| Free-cash-flow yield | 5.0% | 3.0% |
| Total return, 1 year | -10.5% | -1.6% |
| Total return, 3 years | +55.4% | +8.1% |
Full ALLE analysis · Full CARR analysis
Allegion (ALLE) and Carrier Global (CARR) on Torvanta's measures: ALLE grades higher on 4 of the 4 factor families and CARR on 0. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings ALLE trades at 20.5x and CARR at n/a; their value grades are B and C+ against their sectors.
Subscribers get a rating, a fair value estimate, a 12-month target and a risk read for every S&P 500 company, Torvanta's earnings estimates, and three model portfolios (Active, Adaptive and Patient) with every trade sized and explained. A free account includes 3 full Stock Analyst reports a month.
See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer