COMP <GO>
ARLO vs VVX // EV/EBITDA & P/E VALUATION
Arlo Technologies Inc. (NYSE) VS. V2X Inc. (NYSE) • 15-METRIC TALLY: ARLO 3
— VVX 6
■ METRIC PARITY
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
valuation
—
LAST: $80.52 (+4.02%) • MKT CAP: $2.52B
valuation
18.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARLO VS. VVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARLO | VVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 8.30% | +35.70 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 7.10% | -1.10 | VVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 7.21% | -2.25 | VVX | /fcf-yield <GO> |
| Operating Margin | 1.10% | 4.30% | -3.20 | VVX | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 1.70% | +1.10 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.70% | — | 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 | 2.48 | +3.12 | 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 | 64.1 | 70.4 | -6.34 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.9x | 30.1x | +68.80 | VVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $2.52B | -$936.6M | VVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARLO REV | VVX REV | ARLO GROSS % | VVX GROSS % | ARLO FCF | VVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.3M | $4.48B | 44.0% | 8.3% | $78.7M | $182.0M |
| FY 2024 | $510.9M | $4.32B | 36.7% | 7.9% | $48.6M | $254.2M |
| FY 2023 | $0 | $3.96B | — | — | $38.3M | $188.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARLO // BETA —
VVX // BETA —