COMP <GO>
ARLO vs MA // 10Y YIELD & FRED MACRO BETA
Arlo Technologies Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ARLO 1
— MA 9
■ METRIC PARITY
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
macro-sensitivity
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 33.50% | -27.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 3.08% | +1.88 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 57.60% | -56.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 45.60% | -42.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 11.17 | -5.57 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 68.8 | -4.72 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 31.2x | +67.70 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $556.88B | -$555.29B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | MA REV | ARLO GROSS % | MA GROSS % | ARLO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $32.79B | 44.0% | — | $78.7M | $17.16B |
| FY 2024 | $510.9M | $28.17B | 36.7% | — | $48.6M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $38.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
MA // BETA 0.90