Arlo Technologies (ARLO)vsCarrier Global Corp (CARR)
ARLO
Arlo Technologies
$14.72
-1.34%
INDUSTRIALS · Cap: $1.59B
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 4009% more annual revenue ($21.75B vs $529.30M). CARR leads profitability with a 6.8% profit margin vs 2.8%. CARR trades at a lower P/E of 34.7x. CARR earns a higher WallStSmart Score of 45/100 (D).
ARLO
Hold37
out of 100
Grade: F
CARR
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1116.8%
Fair Value
$0.95
Current Price
$14.72
$13.77 premium
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.2% revenue growth
No standout strengths identified
Areas to Watch
Trading at 12.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
2.8% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLO
The strongest argument for ARLO centers on Revenue Growth. Revenue growth of 16.2% demonstrates continued momentum.
Bull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : ARLO
The primary concerns for ARLO are Price/Book, EPS Growth, Market Cap. A P/E of 106.6x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
ARLO profiles as a growth stock while CARR is a value play — different risk/reward profiles.
ARLO carries more volatility with a beta of 1.70 — expect wider price swings.
ARLO is growing revenue faster at 16.2% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
CARR scores higher overall (45/100 vs 37/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arlo Technologies
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Arlo Technologies, Inc. provides smart connected devices to monitor environments in real time with a Wi-Fi or cellular connection in the Americas, Europe, Middle East and Africa, and Asia Pacific regions. The company is headquartered in San Jose, California.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
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