Arlo Technologies (ARLO)vsLennox International Inc (LII)
ARLO
Arlo Technologies
$12.80
-1.01%
INDUSTRIALS · Cap: $1.40B
LII
Lennox International Inc
$508.43
-1.86%
INDUSTRIALS · Cap: $17.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennox International Inc generates 838% more annual revenue ($5.26B vs $560.61M). LII leads profitability with a 15.1% profit margin vs 5.5%. ARLO appears more attractively valued with a PEG of 0.59. LII earns a higher WallStSmart Score of 58/100 (C).
ARLO
Buy56
out of 100
Grade: C
LII
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.3%
Fair Value
$7.69
Current Price
$12.80
$5.11 premium
Intrinsic value data unavailable for LII.
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
Every $100 of equity generates 65 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 8.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
5.5% margin — thin
Trading at 14.6x book value
Elevated debt levels
Weak financial health signals
Earnings declined 7.7%
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 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 15.1% and operating margin at 14.3%. PEG of 1.48 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 46.1x leaves little room for execution misses.
Bear Case : LII
The primary concerns for LII are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARLO profiles as a growth stock while LII is a mature 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
LII scores higher overall (58/100 vs 56/100), backed by strong 15.1% margins. Both earn "Buy" and "Buy" 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.
Lennox International Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.
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