COMP <GO>
ARLO vs CTOS // PIOTROSKI F-SCORE QUALITY
Arlo Technologies Inc. (NYSE) VS. Custom Truck One Source Inc. (NYSE) • 15-METRIC TALLY: ARLO 5
— CTOS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ARLO
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
piotroski-score
7/9
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. CTOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | CTOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 28.50% | +15.50 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 4.10% | +1.90 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 12.50% | -7.54 | CTOS | /fcf-yield <GO> |
| Operating Margin | 1.10% | 8.60% | -7.50 | CTOS | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -2.20% | +5.00 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.40% | — | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 63.7 | +0.41 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $2.48B | -$893.4M | CTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | CTOS REV | ARLO GROSS % | CTOS GROSS % | ARLO FCF | CTOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $1.45B | 44.0% | 28.5% | $78.7M | $310.1M |
| FY 2024 | $510.9M | $1.36B | 36.7% | 28.7% | $48.6M | $122.0M |
| FY 2023 | $0 | $1.33B | — | — | $38.3M | -$30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
CTOS // BETA —