COMP <GO>
ARLO vs PG // REVENUE GROWTH (YOY)
Arlo Technologies Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ARLO 3
— PG 7
■ METRIC PARITY
LAST: $14.47 (-1.90%) • MKT CAP: $1.59B
revenue-growth
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 51.20% | -7.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 25.40% | -19.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 3.77% | +1.19 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 24.30% | -23.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 19.00% | -16.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 5.59 | +0.01 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 60.3 | +5.60 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 21.7x | +77.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $372.21B | -$370.63B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | PG REV | ARLO GROSS % | PG GROSS % | ARLO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $84.28B | 44.0% | 51.2% | $78.7M | $14.04B |
| FY 2024 | $510.9M | $84.04B | 36.7% | 51.4% | $48.6M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $38.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
PG // BETA 0.87