COMP <GO>
ARLO vs TSLA // RSI-14 & 200D SMA MOMENTUM
Arlo Technologies Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 5
— TSLA 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ARLO
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
rsi-technicals
64.1
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 19.29% | +24.71 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.39% | +2.61 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 0.21% | +4.75 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 3.35% | -2.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 3.11% | -0.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | 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 | 15.35 | -9.75 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.1 | 56.6 | +7.48 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | TSLA REV | ARLO GROSS % | TSLA GROSS % | ARLO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $94.83B | 44.0% | 18.0% | $78.7M | $6.22B |
| FY 2024 | $510.9M | $97.69B | 36.7% | 17.9% | $48.6M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $38.3M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
TSLA // BETA 1.89