COMP <GO>
CTOS vs ARLO // GROSS PROFIT MARGIN
Custom Truck One Source Inc. (NYSE) VS. Arlo Technologies Inc. (NYSE) • 15-METRIC TALLY: CTOS 3
— ARLO 5
▲ GROSS PROFIT MARGIN LEADER: ARLO
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
gross-margins
28.50%
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
gross-margins
44.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. ARLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | ARLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.50% | 44.00% | -15.50 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 6.00% | -1.90 | ARLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 4.96% | +7.54 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | 1.10% | +7.50 | CTOS | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 2.80% | -5.00 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | — | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 64.1 | -0.41 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 98.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $1.59B | $893.4M | CTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | ARLO REV | CTOS GROSS % | ARLO GROSS % | CTOS FCF | ARLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $529.3M | 28.5% | 44.0% | $310.1M | $78.7M |
| FY 2024 | $1.36B | $510.9M | 28.7% | 36.7% | $122.0M | $48.6M |
| FY 2023 | $1.33B | $0 | — | — | -$30.9M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
ARLO // BETA —