COMP <GO>
PRG vs ARLO // ENTERPRISE SCALE & MARKET CAP
PROG Holdings Inc. (NYSE) VS. Arlo Technologies Inc. (NYSE) • 15-METRIC TALLY: PRG 6
— ARLO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ARLO
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
market-cap
$1.31B
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
market-cap
$1.59B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRG VS. ARLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRG | ARLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.30% | 6.00% | +31.30 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 4.96% | +19.93 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 1.10% | +7.50 | PRG | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 2.80% | +3.30 | PRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 5.60 | -1.39 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ARLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 64.1 | -1.32 | ARLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 98.9x | -90.60 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.31B | $1.59B | -$281.7M | ARLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRG REV | ARLO REV | PRG GROSS % | ARLO GROSS % | PRG FCF | ARLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $529.3M | — | 44.0% | $324.9M | $78.7M |
| FY 2024 | $2.40B | $510.9M | — | 36.7% | $130.2M | $48.6M |
| FY 2023 | $2.34B | $0 | — | — | $204.2M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRG // BETA —
ARLO // BETA —