COMP <GO>
ARLO vs KPLT // NET PROFIT MARGIN
Arlo Technologies Inc. (NYSE) VS. Katapult Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 7
— KPLT 2
▲ NET PROFIT MARGIN LEADER: ARLO
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
net-margins
2.80%
LAST: $12.52 (+37.58%) • MKT CAP: $1.06B
net-margins
0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. KPLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | KPLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 17.70% | +26.30 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | -0.80% | +6.80 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | -1.13% | +6.09 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | -0.20% | +1.30 | ARLO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.80% | 0.50% | +2.30 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.00% | — | 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 | 6.04 | -0.44 | KPLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 64.8 | -0.74 | KPLT | /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 | $1.06B | $525.0M | ARLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | KPLT REV | ARLO GROSS % | KPLT GROSS % | ARLO FCF | KPLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $291.8M | 44.0% | 17.7% | $78.7M | -$12.0M |
| FY 2024 | $510.9M | $247.2M | 36.7% | 18.5% | $48.6M | -$32.6M |
| FY 2023 | $0 | $221.6M | — | — | $38.3M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
KPLT // BETA —