ALLE vs. CNH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ALLE and CNH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ALLE’s market capitalization stands at 12.74 billion USD, while CNH’s is 17.10 billion USD, indicating their market valuations are broadly comparable.
CNH carries a higher beta at 1.58, indicating it’s more sensitive to market moves, while ALLE (beta: 1.03) exhibits greater stability.
Symbol | ALLE | CNH |
---|---|---|
Company Name | Allegion plc | CNH Industrial N.V. |
Country | IE | GB |
Sector | Industrials | Industrials |
Industry | Security & Protection Services | Agricultural - Machinery |
CEO | John H. Stone | Gerrit Andreas Marx |
Price | 148.11 USD | 13.69 USD |
Market Cap | 12.74 billion USD | 17.10 billion USD |
Beta | 1.03 | 1.58 |
Exchange | NYSE | NYSE |
IPO Date | November 18, 2013 | November 1, 1996 |
ADR | No | No |
Historical Performance
This chart compares the performance of ALLE and CNH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ALLE
40.75%
Security & Protection Services Industry
- Max
- 59.45%
- Q3
- 25.79%
- Median
- 15.13%
- Q1
- 2.33%
- Min
- -21.67%
In the upper quartile for the Security & Protection Services industry, ALLE’s Return on Equity of 40.75% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CNH
13.60%
Agricultural - Machinery Industry
- Max
- 23.98%
- Q3
- 16.61%
- Median
- 13.29%
- Q1
- 0.18%
- Min
- -21.23%
CNH’s Return on Equity of 13.60% is on par with the norm for the Agricultural - Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ALLE
17.73%
Security & Protection Services Industry
- Max
- 25.01%
- Q3
- 14.14%
- Median
- 7.10%
- Q1
- -2.34%
- Min
- -21.32%
In the upper quartile for the Security & Protection Services industry, ALLE’s Return on Invested Capital of 17.73% signifies a highly effective use of its capital to generate profits when compared to its peers.
CNH
7.00%
Agricultural - Machinery Industry
- Max
- 16.38%
- Q3
- 9.58%
- Median
- 7.00%
- Q1
- 2.90%
- Min
- -5.40%
CNH’s Return on Invested Capital of 7.00% is in line with the norm for the Agricultural - Machinery industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ALLE
16.28%
Security & Protection Services Industry
- Max
- 25.00%
- Q3
- 15.90%
- Median
- 11.58%
- Q1
- 1.17%
- Min
- -4.29%
A Net Profit Margin of 16.28% places ALLE in the upper quartile for the Security & Protection Services industry, signifying strong profitability and more effective cost management than most of its peers.
CNH
5.53%
Agricultural - Machinery Industry
- Max
- 15.71%
- Q3
- 7.25%
- Median
- 4.16%
- Q1
- 0.06%
- Min
- -5.40%
CNH’s Net Profit Margin of 5.53% is aligned with the median group of its peers in the Agricultural - Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ALLE
21.07%
Security & Protection Services Industry
- Max
- 27.64%
- Q3
- 22.23%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -4.91%
ALLE’s Operating Profit Margin of 21.07% is around the midpoint for the Security & Protection Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
CNH
18.95%
Agricultural - Machinery Industry
- Max
- 21.13%
- Q3
- 13.26%
- Median
- 6.04%
- Q1
- 2.32%
- Min
- -3.90%
An Operating Profit Margin of 18.95% places CNH in the upper quartile for the Agricultural - Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | ALLE | CNH |
---|---|---|
Return on Equity (TTM) | 40.75% | 13.60% |
Return on Assets (TTM) | 13.63% | 2.48% |
Return on Invested Capital (TTM) | 17.73% | 7.00% |
Net Profit Margin (TTM) | 16.28% | 5.53% |
Operating Profit Margin (TTM) | 21.07% | 18.95% |
Gross Profit Margin (TTM) | 44.49% | 32.54% |
Financial Strength
Current Ratio
ALLE
2.17
Security & Protection Services Industry
- Max
- 2.94
- Q3
- 2.55
- Median
- 1.87
- Q1
- 1.36
- Min
- 0.77
ALLE’s Current Ratio of 2.17 aligns with the median group of the Security & Protection Services industry, indicating that its short-term liquidity is in line with its sector peers.
CNH
7.96
Agricultural - Machinery Industry
- Max
- 3.64
- Q3
- 2.69
- Median
- 1.85
- Q1
- 1.64
- Min
- 1.32
CNH’s Current Ratio of 7.96 is exceptionally high, placing it well outside the typical range for the Agricultural - Machinery industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio
ALLE
1.24
Security & Protection Services Industry
- Max
- 2.16
- Q3
- 1.30
- Median
- 0.53
- Q1
- 0.15
- Min
- 0.03
ALLE’s Debt-to-Equity Ratio of 1.24 is typical for the Security & Protection Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CNH
3.35
Agricultural - Machinery Industry
- Max
- 1.40
- Q3
- 1.03
- Median
- 0.81
- Q1
- 0.43
- Min
- 0.16
With a Debt-to-Equity Ratio of 3.35, CNH operates with exceptionally high leverage compared to the Agricultural - Machinery industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
ALLE
7.76
Security & Protection Services Industry
- Max
- 11.76
- Q3
- 10.76
- Median
- 4.76
- Q1
- 1.85
- Min
- 1.60
ALLE’s Interest Coverage Ratio of 7.76 is positioned comfortably within the norm for the Security & Protection Services industry, indicating a standard and healthy capacity to cover its interest payments.
CNH
2.26
Agricultural - Machinery Industry
- Max
- 9.19
- Q3
- 8.08
- Median
- 3.73
- Q1
- 1.70
- Min
- -7.20
CNH’s Interest Coverage Ratio of 2.26 is positioned comfortably within the norm for the Agricultural - Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ALLE | CNH |
---|---|---|
Current Ratio (TTM) | 2.17 | 7.96 |
Quick Ratio (TTM) | 1.51 | 6.64 |
Debt-to-Equity Ratio (TTM) | 1.24 | 3.35 |
Debt-to-Asset Ratio (TTM) | 0.44 | 0.63 |
Net Debt-to-EBITDA Ratio (TTM) | 1.59 | 7.22 |
Interest Coverage Ratio (TTM) | 7.76 | 2.26 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ALLE and CNH. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ALLE
1.34%
Security & Protection Services Industry
- Max
- 11.81%
- Q3
- 1.96%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
ALLE’s Dividend Yield of 1.34% is consistent with its peers in the Security & Protection Services industry, providing a dividend return that is standard for its sector.
CNH
1.83%
Agricultural - Machinery Industry
- Max
- 4.17%
- Q3
- 1.81%
- Median
- 1.43%
- Q1
- 1.01%
- Min
- 0.00%
With a Dividend Yield of 1.83%, CNH offers a more attractive income stream than most of its peers in the Agricultural - Machinery industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
ALLE
27.04%
Security & Protection Services Industry
- Max
- 219.43%
- Q3
- 30.32%
- Median
- 26.81%
- Q1
- 14.53%
- Min
- 0.00%
ALLE’s Dividend Payout Ratio of 27.04% is within the typical range for the Security & Protection Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CNH
58.20%
Agricultural - Machinery Industry
- Max
- 78.29%
- Q3
- 54.38%
- Median
- 22.45%
- Q1
- 13.94%
- Min
- 0.00%
CNH’s Dividend Payout Ratio of 58.20% is in the upper quartile for the Agricultural - Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | ALLE | CNH |
---|---|---|
Dividend Yield (TTM) | 1.34% | 1.83% |
Dividend Payout Ratio (TTM) | 27.04% | 58.20% |
Valuation
Price-to-Earnings Ratio
ALLE
20.55
Security & Protection Services Industry
- Max
- 23.62
- Q3
- 23.52
- Median
- 21.47
- Q1
- 17.28
- Min
- 13.23
ALLE’s P/E Ratio of 20.55 is within the middle range for the Security & Protection Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CNH
16.38
Agricultural - Machinery Industry
- Max
- 36.41
- Q3
- 24.06
- Median
- 18.38
- Q1
- 12.84
- Min
- 7.09
CNH’s P/E Ratio of 16.38 is within the middle range for the Agricultural - Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ALLE
2.13
Security & Protection Services Industry
- Max
- 2.27
- Q3
- 2.08
- Median
- 2.07
- Q1
- 0.75
- Min
- 0.22
A Forward PEG Ratio of 2.13 places ALLE in the upper quartile for the Security & Protection Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
CNH
0.98
Agricultural - Machinery Industry
- Max
- 3.45
- Q3
- 2.14
- Median
- 1.21
- Q1
- 0.57
- Min
- 0.02
The Forward PEG Ratio is often not a primary valuation metric in the Agricultural - Machinery industry.
Price-to-Sales Ratio
ALLE
3.34
Security & Protection Services Industry
- Max
- 5.83
- Q3
- 3.54
- Median
- 2.24
- Q1
- 1.37
- Min
- 0.47
ALLE’s P/S Ratio of 3.34 aligns with the market consensus for the Security & Protection Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CNH
0.91
Agricultural - Machinery Industry
- Max
- 3.13
- Q3
- 1.54
- Median
- 0.71
- Q1
- 0.46
- Min
- 0.17
CNH’s P/S Ratio of 0.91 aligns with the market consensus for the Agricultural - Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ALLE
7.95
Security & Protection Services Industry
- Max
- 11.67
- Q3
- 7.86
- Median
- 4.17
- Q1
- 2.20
- Min
- 0.79
ALLE’s P/B Ratio of 7.95 is in the upper tier for the Security & Protection Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CNH
2.18
Agricultural - Machinery Industry
- Max
- 3.00
- Q3
- 2.77
- Median
- 1.79
- Q1
- 1.38
- Min
- 0.50
CNH’s P/B Ratio of 2.18 is within the conventional range for the Agricultural - Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | ALLE | CNH |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 20.55 | 16.38 |
Forward PEG Ratio (TTM) | 2.13 | 0.98 |
Price-to-Sales Ratio (P/S, TTM) | 3.34 | 0.91 |
Price-to-Book Ratio (P/B, TTM) | 7.95 | 2.18 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.86 | 9.63 |
EV-to-EBITDA (TTM) | 15.07 | 12.24 |
EV-to-Sales (TTM) | 3.73 | 2.21 |