ALLE
Price
$141.32
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
101 days until earnings call
ARC
Price
$3.38
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
108 days until earnings call
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ALLE vs ARC

Header iconALLE vs ARC Comparison
Open Charts ALLE vs ARCBanner chart's image
Allegion Public
Price$141.32
Change-$0.00 (-0.00%)
Volume$790.86K
CapitalizationN/A
ARC Document Solutions
Price$3.38
Change-$0.00 (-0.00%)
Volume$101.54K
CapitalizationN/A
ALLE vs ARC Comparison Chart
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ALLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ARC
Daily Signalchanged days ago
Gain/Loss if shorted
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ALLE vs. ARC commentary
Nov 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALLE is a StrongBuy and ARC is a StrongBuy.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (ALLE: $141.32 vs. ARC: $3.38)
Brand notoriety: ALLE and ARC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 94% vs. ARC: 45%
Market capitalization -- ALLE: $11.79B vs. ARC: $118.46M
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. ARC’s [@Miscellaneous Commercial Services] market capitalization is $118.46M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALLE’s FA Score shows that 2 FA rating(s) are green whileARC’s FA Score has 3 green FA rating(s).

  • ALLE’s FA Score: 2 green, 3 red.
  • ARC’s FA Score: 3 green, 2 red.
According to our system of comparison, ALLE is a better buy in the long-term than ARC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALLE’s TA Score shows that 4 TA indicator(s) are bullish while ARC’s TA Score has 3 bullish TA indicator(s).

  • ALLE’s TA Score: 4 bullish, 5 bearish.
  • ARC’s TA Score: 3 bullish, 1 bearish.
According to our system of comparison, ARC is a better buy in the short-term than ALLE.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -0.97% price change this week, while ARC (@Miscellaneous Commercial Services) price change was +0.30% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.54%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was -1.37%.

Reported Earning Dates

ALLE is expected to report earnings on Feb 25, 2025.

ARC is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.54% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALLE($11.8B) has a higher market cap than ARC($118M). ALLE has higher P/E ratio than ARC: ALLE (21.62) vs ARC (14.00). ALLE YTD gains are higher at: 12.782 vs. ARC (10.010). ALLE has higher annual earnings (EBITDA): 822M vs. ARC (31.7M). ALLE has more cash in the bank: 468M vs. ARC (56.1M). ARC has less debt than ALLE: ARC (99.5M) vs ALLE (2.02B). ALLE has higher revenues than ARC: ALLE (3.65B) vs ARC (281M).
ALLEARCALLE / ARC
Capitalization11.8B118M10,000%
EBITDA822M31.7M2,593%
Gain YTD12.78210.010128%
P/E Ratio21.6214.00154%
Revenue3.65B281M1,299%
Total Cash468M56.1M834%
Total Debt2.02B99.5M2,025%
FUNDAMENTALS RATINGS
ALLE vs ARC: Fundamental Ratings
ALLE
ARC
OUTLOOK RATING
1..100
6625
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
4222
SMR RATING
1..100
2386
PRICE GROWTH RATING
1..100
4944
P/E GROWTH RATING
1..100
376
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARC's Valuation (7) in the Commercial Printing Or Forms industry is in the same range as ALLE (32) in the Building Products industry. This means that ARC’s stock grew similarly to ALLE’s over the last 12 months.

ARC's Profit vs Risk Rating (22) in the Commercial Printing Or Forms industry is in the same range as ALLE (42) in the Building Products industry. This means that ARC’s stock grew similarly to ALLE’s over the last 12 months.

ALLE's SMR Rating (23) in the Building Products industry is somewhat better than the same rating for ARC (86) in the Commercial Printing Or Forms industry. This means that ALLE’s stock grew somewhat faster than ARC’s over the last 12 months.

ARC's Price Growth Rating (44) in the Commercial Printing Or Forms industry is in the same range as ALLE (49) in the Building Products industry. This means that ARC’s stock grew similarly to ALLE’s over the last 12 months.

ARC's P/E Growth Rating (6) in the Commercial Printing Or Forms industry is in the same range as ALLE (37) in the Building Products industry. This means that ARC’s stock grew similarly to ALLE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEARC
RSI
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
64%
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ALLE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ARC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLE has been loosely correlated with EFX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLE jumps, then EFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLE
1D Price
Change %
ALLE100%
+0.35%
EFX - ALLE
52%
Loosely correlated
-1.41%
BCO - ALLE
51%
Loosely correlated
-1.84%
GHC - ALLE
49%
Loosely correlated
-0.73%
AZZ - ALLE
47%
Loosely correlated
-0.25%
MSA - ALLE
45%
Loosely correlated
-2.36%
More

ARC and

Correlation & Price change

A.I.dvisor tells us that ARC and NTIP have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARC and NTIP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARC
1D Price
Change %
ARC100%
N/A
NTIP - ARC
26%
Poorly correlated
+2.27%
ALLE - ARC
25%
Poorly correlated
+0.35%
VVI - ARC
24%
Poorly correlated
+3.86%
RGP - ARC
22%
Poorly correlated
-1.71%
AERT - ARC
22%
Poorly correlated
-0.83%
More