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ALLE vs. CNH: A Head-to-Head Stock Comparison

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Here’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.

SymbolALLECNH
Company NameAllegion plcCNH Industrial N.V.
CountryIEGB
SectorIndustrialsIndustrials
IndustrySecurity & Protection ServicesAgricultural - Machinery
CEOJohn H. StoneGerrit Andreas Marx
Price148.11 USD13.69 USD
Market Cap12.74 billion USD17.10 billion USD
Beta1.031.58
ExchangeNYSENYSE
IPO DateNovember 18, 2013November 1, 1996
ADRNoNo

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.

ALLE vs. CNH: Growth of a $10,000 investment over the past one year.

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.

ALLE vs. CNH: A comparison of their ROE against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their ROIC against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their Net Profit Margin against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their Operating Margin against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

Profitability at a Glance

SymbolALLECNH
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.

ALLE vs. CNH: A comparison of their Current Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their D/E Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their Interest Coverage against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

Financial Strength at a Glance

SymbolALLECNH
Current Ratio (TTM)2.177.96
Quick Ratio (TTM)1.516.64
Debt-to-Equity Ratio (TTM)1.243.35
Debt-to-Asset Ratio (TTM)0.440.63
Net Debt-to-EBITDA Ratio (TTM)1.597.22
Interest Coverage Ratio (TTM)7.762.26

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

ALLE vs. CNH: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ALLE vs. CNH: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ALLE vs. CNH: A comparison of their annual year-over-year 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.

ALLE vs. CNH: A comparison of their Dividend Yield against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their Payout Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

Dividend at a Glance

SymbolALLECNH
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.

ALLE vs. CNH: A comparison of their P/E Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their Forward PEG Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their P/S Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

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.

ALLE vs. CNH: A comparison of their P/B Ratio against their respective Security & Protection Services and Agricultural - Machinery industry benchmarks.

Valuation at a Glance

SymbolALLECNH
Price-to-Earnings Ratio (P/E, TTM)20.5516.38
Forward PEG Ratio (TTM)2.130.98
Price-to-Sales Ratio (P/S, TTM)3.340.91
Price-to-Book Ratio (P/B, TTM)7.952.18
Price-to-Free Cash Flow Ratio (P/FCF, TTM)19.869.63
EV-to-EBITDA (TTM)15.0712.24
EV-to-Sales (TTM)3.732.21