Arlo Technologies (ARLO)vsCarrier Global Corp (CARR)
ARLO
Arlo Technologies
$13.64
+4.52%
INDUSTRIALS · Cap: $1.34B
CARR
Carrier Global Corp
$56.28
-2.70%
INDUSTRIALS · Cap: $45.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3665% more annual revenue ($22.11B vs $587.14M). CARR leads profitability with a 5.5% profit margin vs 5.2%. ARLO appears more attractively valued with a PEG of 0.55. ARLO earns a higher WallStSmart Score of 52/100 (C-).
ARLO
Buy52
out of 100
Grade: C-
CARR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$8.25
Current Price
$13.64
$5.39 premium
Margin of Safety
-35.5%
Fair Value
$41.52
Current Price
$56.28
$14.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 20.5% year-over-year
No standout strengths identified
Areas to Watch
Trading at 9.3x book value
Smaller company, higher risk/reward
5.2% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
3.9% revenue growth
Distress zone — elevated risk
5.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLO
The strongest argument for ARLO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : CARR
PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : ARLO
The primary concerns for ARLO are Price/Book, Market Cap, Profit Margin. A P/E of 42.9x leaves little room for execution misses.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Revenue Growth, Altman Z-Score.
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 1.60 — expect wider price swings.
ARLO is growing revenue faster at 20.5% — sustainability is the question.
CARR generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
ARLO scores higher overall (52/100 vs 48/100) and 20.5% revenue growth. Both earn "Buy" 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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