COMP <GO>
ALRM vs FSLY // OPERATING MARGIN
Alarm.com Holdings Inc. (NASDAQ) VS. Fastly Inc. (NASDAQ) • 15-METRIC TALLY: ALRM 6
— FSLY 4
▲ OPERATING MARGIN LEADER: ALRM
LAST: $65.46 (-0.86%) • MKT CAP: $3.24B
operating-margins
13.20%
LAST: $21.07 (+2.28%) • MKT CAP: $3.28B
operating-margins
-19.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. FSLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | FSLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 57.10% | +9.00 | ALRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | -8.80% | +73.40 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 1.61% | +2.59 | ALRM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.20% | -19.10% | +32.30 | ALRM | /operating-margins <GO> |
| Net Profit Margin | 13.00% | -19.50% | +32.50 | ALRM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 20.90% | -13.30 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 3.66 | -0.72 | FSLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 39.6 | +31.40 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 23.0x | +0.10 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.28B | -$40.2M | FSLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | FSLY REV | ALRM GROSS % | FSLY GROSS % | ALRM FCF | FSLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $624.0M | 66.1% | 57.1% | $137.0M | $65.8M |
| FY 2024 | $939.8M | $543.7M | 65.3% | 54.4% | $196.3M | $6.1M |
| FY 2023 | $881.7M | $554.5M | — | — | $136.0M | $362.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
FSLY // BETA 1.42