Arlo Technologies (ARLO)vsCarrier Global Corp (CARR)
ARLO
Arlo Technologies
$14.51
+1.97%
INDUSTRIALS · Cap: $1.45B
CARR
Carrier Global Corp
$61.39
+2.45%
INDUSTRIALS · Cap: $56.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 3801% more annual revenue ($21.87B vs $560.61M). CARR leads profitability with a 6.0% profit margin vs 5.5%. ARLO appears more attractively valued with a PEG of 0.61. ARLO earns a higher WallStSmart Score of 56/100 (C).
ARLO
Buy56
out of 100
Grade: C
CARR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.5%
Fair Value
$7.73
Current Price
$14.51
$6.78 premium
Margin of Safety
-54.8%
Fair Value
$40.79
Current Price
$61.39
$20.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 26.3% year-over-year
Large-cap with strong market position
Areas to Watch
Trading at 9.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
5.5% margin — thin
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% 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 26.3% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bear Case : ARLO
The primary concerns for ARLO are Price/Book, EPS Growth, Market Cap. A P/E of 47.5x leaves little room for execution misses.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.5x leaves little room for execution misses.
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 1.55 — expect wider price swings.
ARLO is growing revenue faster at 26.3% — sustainability is the question.
ARLO generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
ARLO scores higher overall (56/100 vs 44/100) and 26.3% 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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