AllegionZebra Technologies

Allegion vs Zebra Technologies

Allegion plc and Zebra Technologies Corp. This page compares their business models, financial performance, and market context in a neutral, accessible way, helping readers form a high-level understand...

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Investment Analysis

Allegion

Pros

  • Allegion demonstrated strong profitability with a net income of $640 million and an EPS of 7.39 over the trailing twelve months.
  • The company raised its 2025 earnings guidance following better-than-expected third quarter results, reflecting positive growth momentum.
  • Solid balance sheet metrics include a healthy quick ratio of 1.43 and a strong return on equity near 47%, indicating efficient capital management.

Considerations

  • Allegion's 52-week stock price has experienced notable volatility with a recent 1-month decline of 7.4%, suggesting some investor concern or sector cyclicality.
  • The company’s debt to equity ratio is relatively high at 107%, potentially increasing financial risk amid fluctuating interest rates.
  • Market analysts maintain a cautious hold rating overall, with a moderate upside price target suggesting limited near-term appreciation potential.
Zebra Technologies

Pros

  • Zebra Technologies achieved revenue growth of 5% year-over-year in Q3 2025, reaching $1.32 billion, beating guidance expectations.
  • The company maintains a solid liquidity position with a current ratio of 1.45 and interest coverage ratio of 7.33, supporting operational stability.
  • Zebra's return on assets of nearly 10% and return on invested capital of 14.77% indicate effective asset utilisation and profitable investments.

Considerations

  • Zebra’s quick ratio slightly below 1 at 0.96 may raise short-term liquidity concerns compared to peers.
  • The company’s price-to-book value is relatively high at 4.52, which could reflect a premium valuation that may limit upside.
  • Though growing, Zebra operates in a competitive technology sector with exposure to cyclical demand for communication equipment.

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