COMP <GO>
CLBT vs ALRM // FORWARD P/E MULTIPLE
Cellebrite DI Ltd. (NASDAQ) VS. Alarm.com Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CLBT 6
— ALRM 5
▲ FORWARD P/E MULTIPLE LEADER: ALRM
LAST: $12.28 (+3.02%) • MKT CAP: $3.09B
forward-pe
33.1x
LAST: $66.54 (+2.50%) • MKT CAP: $3.27B
forward-pe
23.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLBT VS. ALRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLBT | ALRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | 66.10% | +18.10 | CLBT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 64.60% | -50.00 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.1x | 15.6x | +22.50 | ALRM | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | 4.20% | +0.99 | CLBT | /fcf-yield <GO> |
| Operating Margin | 14.00% | 13.20% | +0.80 | CLBT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 13.00% | +3.50 | CLBT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | 7.60% | +11.00 | CLBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.95 | 2.94 | +2.01 | CLBT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 74.7 | -16.61 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.1x | 23.1x | +10.00 | ALRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $3.27B | -$180.0M | ALRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLBT REV | ALRM REV | CLBT GROSS % | ALRM GROSS % | CLBT FCF | ALRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.7M | $1.01B | 84.2% | 66.1% | $160.3M | $137.0M |
| FY 2024 | $401.2M | $939.8M | 84.4% | 65.3% | $123.6M | $196.3M |
| FY 2023 | $325.1M | $881.7M | — | — | $102.1M | $136.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLBT // BETA —
ALRM // BETA —