COMP <GO>
UPBD vs ARLO // RETURN ON INVESTED CAPITAL (ROIC)
Upbound Group Inc. (NASDAQ) VS. Arlo Technologies Inc. (NYSE) • 15-METRIC TALLY: UPBD 7
— ARLO 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UPBD
LAST: $19.98 (+18.16%) • MKT CAP: $1.16B
roic
30.70%
LAST: $14.75 (+8.14%) • MKT CAP: $1.59B
roic
6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPBD VS. ARLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPBD | ARLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.40% | 44.00% | +4.40 | UPBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.70% | 6.00% | +24.70 | UPBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.49% | 4.96% | +15.53 | UPBD | /fcf-yield <GO> |
| Operating Margin | 4.80% | 1.10% | +3.70 | UPBD | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 2.80% | -1.20 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.54% | 0.00% | +7.54 | UPBD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 5.60 | -3.24 | ARLO | /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 | 78.4 | 64.1 | +14.33 | UPBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 98.9x | -84.00 | UPBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.59B | -$422.5M | ARLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPBD REV | ARLO REV | UPBD GROSS % | ARLO GROSS % | UPBD FCF | ARLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $529.3M | 48.4% | 44.0% | $238.7M | $78.7M |
| FY 2024 | $4.32B | $510.9M | 48.1% | 36.7% | $48.4M | $48.6M |
| FY 2023 | $3.99B | $0 | — | — | $200.3M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPBD // BETA —
ARLO // BETA —