COMP <GO>
ALRM vs TDC // PIOTROSKI F-SCORE QUALITY
Alarm.com Holdings Inc. (NASDAQ) VS. Teradata Corporation (NYSE) • 15-METRIC TALLY: ALRM 8
— TDC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALRM
LAST: $66.54 (+2.50%) • MKT CAP: $3.27B
piotroski-score
8/9
LAST: $34.60 (+0.76%) • MKT CAP: $3.22B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. TDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | TDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 59.40% | +6.70 | ALRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 85.00% | -20.40 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 14.3x | +1.30 | TDC | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 8.89% | -4.69 | TDC | /fcf-yield <GO> |
| Operating Margin | 13.20% | 12.30% | +0.90 | ALRM | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 7.80% | +5.20 | ALRM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -5.00% | +12.60 | ALRM | /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 | 1.00 | +1.94 | ALRM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | ALRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.2 | 68.8 | +9.40 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 23.1x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.22B | $48.7M | ALRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | TDC REV | ALRM GROSS % | TDC GROSS % | ALRM FCF | TDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $1.66B | 66.1% | 59.4% | $137.0M | $286.0M |
| FY 2024 | $939.8M | $1.75B | 65.3% | 60.5% | $196.3M | $279.0M |
| FY 2023 | $881.7M | $1.83B | — | — | $136.0M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
TDC // BETA —