COMP <GO>
ARLO vs COIN // FORWARD P/E MULTIPLE
Arlo Technologies Inc. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 6
— COIN 3
▲ FORWARD P/E MULTIPLE LEADER: COIN
LAST: $15.22 (+11.01%) • MKT CAP: $1.52B
forward-pe
98.9x
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
forward-pe
64.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 1.40% | +4.60 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 128.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 3.51% | +1.45 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 3.56% | -2.46 | COIN | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -12.46% | +15.26 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -26.62% | — | 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 | 2.79 | +2.81 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 12.33% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 40.6 | +17.95 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.81 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 98.9x | 64.0x | +34.88 | COIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $40.11B | -$38.59B | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | COIN REV | ARLO GROSS % | COIN GROSS % | ARLO FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $7.18B | 44.0% | — | $78.7M | $2.43B |
| FY 2024 | $510.9M | $6.56B | 36.7% | — | $48.6M | $3.10B |
| FY 2023 | $69.7M | $3.11B | — | — | $38.3M | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
COIN // BETA 2.81