Arlo Technologies (ARLO)vsJohnson Controls International PLC (JCI)
ARLO
Arlo Technologies
$14.72
-1.34%
INDUSTRIALS · Cap: $1.59B
JCI
Johnson Controls International PLC
$137.48
+0.77%
INDUSTRIALS · Cap: $83.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 4428% more annual revenue ($23.97B vs $529.30M). JCI leads profitability with a 14.2% profit margin vs 2.8%. JCI trades at a lower P/E of 45.9x. JCI earns a higher WallStSmart Score of 57/100 (C).
ARLO
Hold37
out of 100
Grade: F
JCI
Buy57
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
-1.4%
Fair Value
$139.00
Current Price
$137.48
$1.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.2% revenue growth
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
Trading at 12.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
2.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : JCI
The strongest argument for JCI centers on Market Cap, EPS 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 : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 45.9x leaves little room for execution misses.
Key Dynamics to Monitor
ARLO profiles as a growth stock while JCI 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.
JCI generates stronger free cash flow (464M), providing more financial flexibility.
Bottom Line
JCI scores higher overall (57/100 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.
Johnson Controls International PLC
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Johnson Controls International plc is an Irish-domiciled multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings.
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