ALLE vs HEI
Allegion vs HEICO Corporation — AI-powered side-by-side comparison
VS
HEI
HEICO Corporation
65
Buy
| Metric | ALLE | HEI |
|---|
| AI Score |
70
|
65
|
| Price |
$168.41
|
$366.95
|
| P/E Ratio |
21.99×
|
64.83×
|
| ROE |
31.1%
|
16.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.8%
|
40.1%
|
| Debt / Equity |
0.96×
|
0.54×
|
| Dividend Yield |
1.3%
|
0.1%
|
| RSI (14) |
68.5
|
63.2
|
| Beta |
0.845
|
1.037
|
| Expected Upside |
+8.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for ALLE versus HEI.
ALLE leads by 5 points.
ALLE scores 70/100 (Buy) versus HEI at 65/100 (Buy).
ALLE Committee View
80% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is bollinger bandwidth of 32.4% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Bollinger bandwidth of 32.4% signals elevated volatility — Risk
HEI Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 54.0 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
- EPS growing 30.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 54.0 is expensive by classic value standards — Value
- Price-to-book of 8.9x prices in significant intangible value — Value
- No news coverage in the last 14 days -- limited independent confirmation either way — News