Arlo Technologies (ARLO)vsLennox International Inc (LII)
ARLO
Arlo Technologies
$14.72
-1.34%
INDUSTRIALS · Cap: $1.59B
LII
Lennox International Inc
$481.68
+0.99%
INDUSTRIALS · Cap: $16.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennox International Inc generates 882% more annual revenue ($5.20B vs $529.30M). LII leads profitability with a 15.5% profit margin vs 2.8%. LII trades at a lower P/E of 20.9x. LII earns a higher WallStSmart Score of 56/100 (C).
ARLO
Hold37
out of 100
Grade: F
LII
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
-259.6%
Fair Value
$155.04
Current Price
$481.68
$326.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.2% revenue growth
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 12.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
2.8% margin — thin
Trading at 14.4x book value
Weak financial health signals
Revenue declined 11.2%
Earnings declined 17.9%
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 : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 19.8%. PEG of 1.37 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 : LII
The primary concerns for LII are Price/Book, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ARLO profiles as a growth stock while LII is a declining 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.
LII generates stronger free cash flow (377M), providing more financial flexibility.
Bottom Line
LII scores higher overall (56/100 vs 37/100), backed by strong 15.5% margins. 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.
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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