Arlo Technologies (ARLO)vsCarlisle Companies Incorporated (CSL)
ARLO
Arlo Technologies
$14.72
-1.34%
INDUSTRIALS · Cap: $1.59B
CSL
Carlisle Companies Incorporated
$339.93
+0.02%
INDUSTRIALS · Cap: $13.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Carlisle Companies Incorporated generates 848% more annual revenue ($5.02B vs $529.30M). CSL leads profitability with a 14.8% profit margin vs 2.8%. CSL trades at a lower P/E of 19.8x. CSL earns a higher WallStSmart Score of 56/100 (C).
ARLO
Hold37
out of 100
Grade: F
CSL
Buy56
out of 100
Grade: C
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
-258.9%
Fair Value
$116.69
Current Price
$339.93
$223.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.2% revenue growth
Every $100 of equity generates 35 in profit
Areas to Watch
Trading at 12.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
2.8% margin — thin
0.4% revenue growth
Weak financial health signals
Earnings declined 14.6%
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 : CSL
The strongest argument for CSL centers on Return on Equity. PEG of 1.03 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 : CSL
The primary concerns for CSL are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
ARLO profiles as a growth stock while CSL 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.
CSL generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (56/100 vs 37/100). 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.
Carlisle Companies Incorporated
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.
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