COMP <GO>
ARLO vs CEG // FREE CASH FLOW YIELD
Arlo Technologies Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ARLO 3
— CEG 7
▲ FREE CASH FLOW YIELD LEADER: ARLO
LAST: $15.22 (+11.01%) • MKT CAP: $1.52B
fcf-yield
4.96%
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 13.40% | -7.40 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.96% | 1.37% | +3.59 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 13.60% | -12.50 | CEG | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 10.20% | -7.40 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 2.13 | +3.47 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 43.4 | +15.20 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 33.9x | +65.00 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $91.15B | -$89.62B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | CEG REV | ARLO GROSS % | CEG GROSS % | ARLO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $22.66B | 44.0% | — | $78.7M | $1.29B |
| FY 2024 | $510.9M | $18.96B | 36.7% | — | $48.6M | -$5.03B |
| FY 2023 | $69.7M | $20.84B | — | — | $38.3M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
CEG // BETA 0.71