COMP <GO>
FSLY vs ALRM // OPERATING MARGIN
Fastly Inc. (NASDAQ) VS. Alarm.com Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FSLY 4
— ALRM 6
▲ OPERATING MARGIN LEADER: ALRM
LAST: $20.60 (-10.88%) • MKT CAP: $3.28B
operating-margins
-19.10%
LAST: $66.03 (+1.80%) • MKT CAP: $3.24B
operating-margins
13.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. ALRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | ALRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 66.10% | -9.00 | ALRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 64.60% | -73.40 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 4.20% | -2.59 | ALRM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -19.10% | 13.20% | -32.30 | ALRM | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 13.00% | -32.50 | ALRM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 7.60% | +13.30 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 2.94 | +0.72 | FSLY | /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 | 39.6 | 71.0 | -31.40 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 23.1x | -0.10 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $3.24B | $40.2M | FSLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | ALRM REV | FSLY GROSS % | ALRM GROSS % | FSLY FCF | ALRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | $1.01B | 57.1% | 66.1% | $65.8M | $137.0M |
| FY 2024 | $543.7M | $939.8M | 54.4% | 65.3% | $6.1M | $196.3M |
| FY 2023 | $554.5M | $881.7M | — | — | $362.0K | $136.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
ALRM // BETA —