AllegionTD SYNNEX

Allegion vs TD SYNNEX

This page compares Allegion plc and TD SYNNEX, examining their business models, financial performance, and market context in clear, neutral terms. It presents accessible information about each company...

Which Baskets Do They Appear In?

Tech Under Siege: The Rise Of Corporate Security

Tech Under Siege: The Rise Of Corporate Security

Recent protests at Microsoft's headquarters highlight the growing security risks for tech companies with sensitive government contracts. This trend could drive increased spending on corporate security and risk management, benefiting firms that specialize in protecting corporate assets and personnel.

Published: August 27, 2025

Explore Basket
Corporate Fortress: Investing In Enhanced Security

Corporate Fortress: Investing In Enhanced Security

A shooting at Blackstone's New York headquarters serves as a major catalyst for corporations to increase spending on safety. This creates a potential investment opportunity in companies that provide advanced security products and services.

Published: August 2, 2025

Explore Basket
Peace of Mind Portfolio

Peace of Mind Portfolio

Invest in the companies securing our homes, businesses, and digital lives. This collection features stocks carefully selected by our analysts, focusing on leaders in security technology with consistent demand and growth potential.

Published: June 18, 2025

Explore Basket

Investment Analysis

Allegion

Pros

  • Allegion has a strong global security products portfolio including electronic access control and mechanical security systems with recognized brands like Schlage and Von Duprin.
  • The company demonstrated solid financial performance with nearly $4 billion in annual revenue, over 16% net profit margin, and a high return on equity around 64%.
  • Recent quarters showed earnings and revenues exceeding analyst expectations alongside positive earnings guidance amid stable demand in noncommercial sectors.

Considerations

  • Allegion exhibits moderate leverage with a debt-to-equity ratio above 100%, which could pose financial risk if operational or macro challenges arise.
  • Its stock performance shows some volatility, including a recent 7% decline over one month and a beta slightly above 1, implying market sensitivity.
  • Although analysts generally have a hold rating, price targets indicate limited upside potential near current levels, suggesting moderate market enthusiasm.
TD SYNNEX

Pros

  • TD SYNNEX is a leading global distributor and solutions aggregator for IT products and services with diverse vendor and customer base.
  • The company benefits from growth in IT infrastructure demands, cloud computing, and digital transformation trends driving sustained revenue streams.
  • Strong operational scale and strategic acquisitions enhance TD SYNNEX's market penetration and capability to offer integrated supply chain services.

Considerations

  • TD SYNNEX operates in a highly competitive distribution industry with pressure on margins and dependence on vendor and customer relationships.
  • The technology sector's cyclicality and rapid pace of innovation expose the company to risks related to shifting demand and product obsolescence.
  • Exposure to global supply chain disruptions and geopolitical uncertainties could adversely impact operational efficiency and financial results.

Why invest with Nemo?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

AllegionBilibili

Allegion vs Bilibili

Allegion vs Bilibili: stock comparison

AllegionEntegris

Allegion vs Entegris

Allegion vs Entegris

AllegionD-Wave

Allegion vs D-Wave

Allegion vs D-Wave: A quick stock comparison

Frequently asked questions