COMP <GO>
ARLO vs PRG // EV/EBITDA & P/E VALUATION
Arlo Technologies Inc. (NYSE) VS. PROG Holdings Inc. (NYSE) • 15-METRIC TALLY: ARLO 4
— PRG 6
■ METRIC PARITY
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
valuation
—
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
valuation
4.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. PRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | PRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 37.30% | -31.30 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 24.89% | -19.93 | PRG | /fcf-yield <GO> |
| Operating Margin | 1.10% | 8.60% | -7.50 | PRG | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 6.10% | -3.30 | PRG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 4.21 | +1.39 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 62.8 | +1.32 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 8.3x | +90.60 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.31B | $281.7M | ARLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | PRG REV | ARLO GROSS % | PRG GROSS % | ARLO FCF | PRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $2.41B | 44.0% | — | $78.7M | $324.9M |
| FY 2024 | $510.9M | $2.40B | 36.7% | — | $48.6M | $130.2M |
| FY 2023 | $0 | $2.34B | — | — | $38.3M | $204.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
PRG // BETA —