COMP <GO>
ARLO vs UPBD // ENTERPRISE SCALE & MARKET CAP
Arlo Technologies Inc. (NYSE) VS. Upbound Group Inc. (NASDAQ) • 15-METRIC TALLY: ARLO 4
— UPBD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ARLO
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
market-cap
$1.59B
LAST: $19.98 (+18.16%) • MKT CAP: $1.16B
market-cap
$1.16B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. UPBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | UPBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 48.40% | -4.40 | UPBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 30.70% | -24.70 | UPBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 20.49% | -15.53 | UPBD | /fcf-yield <GO> |
| Operating Margin | 1.10% | 4.80% | -3.70 | UPBD | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 1.60% | +1.20 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.54% | -7.54 | UPBD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 2.36 | +3.24 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 70.4 | -4.50 | UPBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 14.9x | +84.00 | UPBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.59B | $1.16B | $422.5M | ARLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | UPBD REV | ARLO GROSS % | UPBD GROSS % | ARLO FCF | UPBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $4.70B | 44.0% | 48.4% | $78.7M | $238.7M |
| FY 2024 | $510.9M | $4.32B | 36.7% | 48.1% | $48.6M | $48.4M |
| FY 2023 | $0 | $3.99B | — | — | $38.3M | $200.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
UPBD // BETA —