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

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Here’s a clear look at ALLE and DAL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolALLEDAL
Company NameAllegion plcDelta Air Lines, Inc.
CountryIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsPassenger Airlines
Market Capitalization14.47 billion USD38.56 billion USD
ExchangeNYSENYSE
Listing DateNovember 18, 2013May 3, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ALLE and DAL 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. DAL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolALLEDAL
5-Day Price Return0.14%0.15%
13-Week Price Return16.63%15.35%
26-Week Price Return29.17%-7.82%
52-Week Price Return29.40%45.91%
Month-to-Date Return2.37%10.98%
Year-to-Date Return29.98%-2.40%
10-Day Avg. Volume0.78M7.42M
3-Month Avg. Volume0.95M10.08M
3-Month Volatility23.30%43.57%
Beta1.081.54

Profitability

Return on Equity (TTM)

ALLE

38.74%

Building Products Industry

Max
48.58%
Q3
27.65%
Median
16.01%
Q1
8.81%
Min
-6.66%

In the upper quartile for the Building Products industry, ALLE’s Return on Equity of 38.74% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

DAL

29.02%

Passenger Airlines Industry

Max
49.96%
Q3
28.15%
Median
15.41%
Q1
8.29%
Min
-11.01%

In the upper quartile for the Passenger Airlines industry, DAL’s Return on Equity of 29.02% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ALLE vs. DAL: A comparison of their Return on Equity (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Net Profit Margin (TTM)

ALLE

16.15%

Building Products Industry

Max
26.11%
Q3
15.09%
Median
9.48%
Q1
5.16%
Min
-3.43%

A Net Profit Margin of 16.15% places ALLE in the upper quartile for the Building Products industry, signifying strong profitability and more effective cost management than most of its peers.

DAL

7.24%

Passenger Airlines Industry

Max
17.65%
Q3
8.90%
Median
5.80%
Q1
2.02%
Min
-3.12%

DAL’s Net Profit Margin of 7.24% is aligned with the median group of its peers in the Passenger Airlines industry. This indicates its ability to convert revenue into profit is typical for the sector.

ALLE vs. DAL: A comparison of their Net Profit Margin (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Operating Profit Margin (TTM)

ALLE

21.04%

Building Products Industry

Max
26.67%
Q3
18.75%
Median
14.89%
Q1
8.70%
Min
-1.00%

An Operating Profit Margin of 21.04% places ALLE in the upper quartile for the Building Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

DAL

9.30%

Passenger Airlines Industry

Max
22.47%
Q3
12.33%
Median
8.62%
Q1
4.43%
Min
-2.88%

DAL’s Operating Profit Margin of 9.30% is around the midpoint for the Passenger Airlines industry, indicating that its efficiency in managing core business operations is typical for the sector.

ALLE vs. DAL: A comparison of their Operating Profit Margin (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Profitability at a Glance

SymbolALLEDAL
Return on Equity (TTM)38.74%29.02%
Return on Assets (TTM)13.22%5.85%
Net Profit Margin (TTM)16.15%7.24%
Operating Profit Margin (TTM)21.04%9.30%
Gross Profit Margin (TTM)44.83%50.92%

Financial Strength

Current Ratio (MRQ)

ALLE

2.30

Building Products Industry

Max
2.87
Q3
2.03
Median
1.60
Q1
1.32
Min
0.88

ALLE’s Current Ratio of 2.30 is in the upper quartile for the Building Products industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

DAL

0.38

Passenger Airlines Industry

Max
1.46
Q3
0.94
Median
0.76
Q1
0.54
Min
0.17

DAL’s Current Ratio of 0.38 falls into the lower quartile for the Passenger Airlines industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ALLE vs. DAL: A comparison of their Current Ratio (MRQ) against their respective Building Products and Passenger Airlines industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ALLE

1.16

Building Products Industry

Max
1.64
Q3
1.02
Median
0.66
Q1
0.32
Min
0.00

ALLE’s leverage is in the upper quartile of the Building Products industry, with a Debt-to-Equity Ratio of 1.16. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

DAL

0.86

Passenger Airlines Industry

Max
9.80
Q3
4.82
Median
1.30
Q1
0.89
Min
0.00

Falling into the lower quartile for the Passenger Airlines industry, DAL’s Debt-to-Equity Ratio of 0.86 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ALLE vs. DAL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Building Products and Passenger Airlines industry benchmarks.

Interest Coverage Ratio (TTM)

ALLE

9.46

Building Products Industry

Max
72.12
Q3
34.39
Median
15.31
Q1
6.06
Min
0.85

ALLE’s Interest Coverage Ratio of 9.46 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.

DAL

5.37

Passenger Airlines Industry

Max
22.60
Q3
16.29
Median
6.75
Q1
1.94
Min
-8.55

DAL’s Interest Coverage Ratio of 5.37 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.

ALLE vs. DAL: A comparison of their Interest Coverage Ratio (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Financial Strength at a Glance

SymbolALLEDAL
Current Ratio (MRQ)2.300.38
Quick Ratio (MRQ)1.640.25
Debt-to-Equity Ratio (MRQ)1.160.86
Interest Coverage Ratio (TTM)9.465.37

Growth

Revenue Growth

ALLE vs. DAL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ALLE vs. DAL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ALLE

1.17%

Building Products Industry

Max
2.56%
Q3
1.94%
Median
1.04%
Q1
0.66%
Min
0.00%

ALLE’s Dividend Yield of 1.17% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.

DAL

1.00%

Passenger Airlines Industry

Max
6.71%
Q3
3.95%
Median
1.10%
Q1
0.00%
Min
0.00%

DAL’s Dividend Yield of 1.00% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.

ALLE vs. DAL: A comparison of their Dividend Yield (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Dividend Payout Ratio (TTM)

ALLE

27.31%

Building Products Industry

Max
157.36%
Q3
77.74%
Median
29.49%
Q1
16.25%
Min
0.00%

ALLE’s Dividend Payout Ratio of 27.31% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DAL

8.67%

Passenger Airlines Industry

Max
71.59%
Q3
38.54%
Median
8.16%
Q1
0.00%
Min
0.00%

DAL’s Dividend Payout Ratio of 8.67% is within the typical range for the Passenger Airlines industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ALLE vs. DAL: A comparison of their Dividend Payout Ratio (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Dividend at a Glance

SymbolALLEDAL
Dividend Yield (TTM)1.17%1.00%
Dividend Payout Ratio (TTM)27.31%8.67%

Valuation

Price-to-Earnings Ratio (TTM)

ALLE

23.29

Building Products Industry

Max
66.79
Q3
37.37
Median
21.86
Q1
17.57
Min
9.70

ALLE’s P/E Ratio of 23.29 is within the middle range for the Building Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

DAL

8.71

Passenger Airlines Industry

Max
13.29
Q3
11.94
Median
8.78
Q1
7.42
Min
3.07

DAL’s P/E Ratio of 8.71 is within the middle range for the Passenger Airlines 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. DAL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Price-to-Sales Ratio (TTM)

ALLE

3.76

Building Products Industry

Max
6.40
Q3
3.25
Median
1.65
Q1
1.11
Min
0.34

ALLE’s P/S Ratio of 3.76 is in the upper echelon for the Building Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

DAL

0.63

Passenger Airlines Industry

Max
1.09
Q3
0.74
Median
0.61
Q1
0.44
Min
0.09

DAL’s P/S Ratio of 0.63 aligns with the market consensus for the Passenger Airlines industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ALLE vs. DAL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Building Products and Passenger Airlines industry benchmarks.

Price-to-Book Ratio (MRQ)

ALLE

6.94

Building Products Industry

Max
13.31
Q3
6.85
Median
3.20
Q1
1.71
Min
0.73

ALLE’s P/B Ratio of 6.94 is in the upper tier for the Building Products 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.

DAL

1.84

Passenger Airlines Industry

Max
3.44
Q3
2.89
Median
1.84
Q1
1.22
Min
0.56

DAL’s P/B Ratio of 1.84 is within the conventional range for the Passenger Airlines 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. DAL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Building Products and Passenger Airlines industry benchmarks.

Valuation at a Glance

SymbolALLEDAL
Price-to-Earnings Ratio (TTM)23.298.71
Price-to-Sales Ratio (TTM)3.760.63
Price-to-Book Ratio (MRQ)6.941.84
Price-to-Free Cash Flow Ratio (TTM)21.3716.36