COMP <GO>
ARLO vs IREN // OPERATING MARGIN
Arlo Technologies Inc. (NYSE) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: ARLO 4
— IREN 4
▲ OPERATING MARGIN LEADER: IREN
LAST: $15.22 (+11.01%) • MKT CAP: $1.52B
operating-margins
1.10%
LAST: $21.71 (-11.24%) • MKT CAP: $8.91B
operating-margins
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 1.20% | +4.80 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | -3.08% | +8.04 | ARLO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.10% | 3.50% | -2.40 | IREN | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 17.40% | -14.60 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | — | 167.70% | — | 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 | 7/9 | 8/9 | -1.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 30.5 | +28.10 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 102.6x | -3.70 | ARLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $8.91B | -$7.39B | IREN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | IREN REV | ARLO GROSS % | IREN GROSS % | ARLO FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $501.0M | 44.0% | 68.3% | $78.7M | -$327.6M |
| FY 2024 | $510.9M | $187.2M | 36.7% | 53.5% | $48.6M | -$89.6M |
| FY 2023 | $69.7M | $75.5M | — | — | $38.3M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
IREN // BETA 1.08