COMP <GO>
ARLO vs GOOGL // REVENUE GROWTH (YOY)
Arlo Technologies Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 3
— GOOGL 8
■ METRIC PARITY
LAST: $15.22 (+11.01%) • MKT CAP: $1.52B
revenue-growth
—
LAST: $288.93 (+3.18%) • MKT CAP: $3.59T
revenue-growth
22.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 60.86% | -16.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 16.59% | -10.59 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 0.55% | +4.41 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 33.32% | -32.22 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 50.03% | -47.23 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 22.21% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.30% | -0.30 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 8.60 | -3.00 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.86% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 30.2 | +28.39 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 17.7x | +81.24 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $3.59T | -$3.59T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | GOOGL REV | ARLO GROSS % | GOOGL GROSS % | ARLO FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $402.84B | 44.0% | 59.6% | $78.7M | $73.27B |
| FY 2024 | $510.9M | $350.02B | 36.7% | 58.2% | $48.6M | $72.76B |
| FY 2023 | $69.7M | $307.39B | — | 56.6% | $38.3M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
GOOGL // BETA 1.22