ALLE vs PRIM
Allegion vs Primoris Services Corporation — AI-powered side-by-side comparison
VS
PRIM
Primoris Services Corporation
53
Watch
| Metric | ALLE | PRIM |
| AI Score |
70
|
53
|
| Price |
$168.41
|
$82.14
|
| P/E Ratio |
21.99×
|
31.84×
|
| ROE |
31.1%
|
16.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.8%
|
8.6%
|
| Debt / Equity |
0.96×
|
0.69×
|
| Dividend Yield |
1.3%
|
0.4%
|
| RSI (14) |
68.5
|
45.2
|
| Beta |
0.845
|
1.437
|
| Expected Upside |
+8.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for ALLE versus PRIM.
ALLE leads by 17 points.
ALLE scores 70/100 (Buy) versus PRIM at 53/100 (Watch).
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
PRIM Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -42.4% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 32.0 is moderate-to-rich — Value
- EPS declining -42.4% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical