COMP <GO>
ARLO vs AMZN // OPERATING MARGIN
Arlo Technologies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 4
— AMZN 3
■ METRIC PARITY
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
operating-margins
1.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 17.61% | -11.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | -1.81% | +6.77 | ARLO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 3.32 | +2.28 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 47.2 | +16.88 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 22.8x | +76.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | AMZN REV | ARLO GROSS % | AMZN GROSS % | ARLO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $529.3M | $0 | 44.0% | — | $78.7M | $10.56B |
| FY 2024 | $510.9M | $0 | 36.7% | — | $48.6M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $38.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
AMZN // BETA 1.46