COMP <GO>
ARLO vs VRT // GROSS PROFIT MARGIN
Arlo Technologies Inc. (NYSE) VS. Vertiv Holdings LLC (NYSE) • 15-METRIC TALLY: ARLO 3
— VRT 8
▲ GROSS PROFIT MARGIN LEADER: ARLO
LAST: $15.22 (+11.01%) • MKT CAP: $1.52B
gross-margins
44.00%
LAST: $205.55 (-12.89%) • MKT CAP: $86.35B
gross-margins
36.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. VRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | VRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.00% | 36.30% | +7.70 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 19.10% | -13.10 | VRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 47.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 2.00% | +2.96 | ARLO | /fcf-yield <GO> |
| Operating Margin | 1.10% | 17.90% | -16.80 | VRT | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 13.00% | -10.20 | VRT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 27.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.07% | -0.07 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 8.56 | -2.96 | VRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 46.8 | +11.80 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.24 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 59.6x | +39.30 | VRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $86.35B | -$84.83B | VRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | VRT REV | ARLO GROSS % | VRT GROSS % | ARLO FCF | VRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $10.23B | 44.0% | 36.3% | $78.7M | $1.89B |
| FY 2024 | $510.9M | $8.01B | 36.7% | 36.6% | $48.6M | $1.15B |
| FY 2023 | $69.7M | $6.86B | — | — | $38.3M | $591.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
VRT // BETA 1.24