COMP <GO>
ARLO vs MU // RSI-14 & 200D SMA MOMENTUM
Arlo Technologies Inc. (NYSE) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 4
— MU 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ARLO
LAST: $15.22 (+11.01%) • MKT CAP: $1.52B
rsi-technicals
58.6
LAST: $795.23 (-7.00%) • MKT CAP: $943.14B
rsi-technicals
38.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 39.80% | +4.20 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.10% | -3.10 | MU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 45.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 0.16% | +4.80 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 26.10% | -25.00 | MU | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 22.80% | -20.00 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | — | 48.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 25.27 | -19.67 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.6 | 38.2 | +20.40 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 104.0x | -5.10 | ARLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $943.14B | -$941.62B | MU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | MU REV | ARLO GROSS % | MU GROSS % | ARLO FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $37.38B | 44.0% | 39.8% | $78.7M | $1.67B |
| FY 2024 | $510.9M | $25.11B | 36.7% | 22.4% | $48.6M | $121.0M |
| FY 2023 | $69.7M | $15.54B | — | — | $38.3M | $859.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
MU // BETA 1.28