Arlo Technologies (ARLO)vsMasco Corporation (MAS)
ARLO
Arlo Technologies
$12.80
-1.01%
INDUSTRIALS · Cap: $1.40B
MAS
Masco Corporation
$69.41
-0.72%
INDUSTRIALS · Cap: $14.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 1270% more annual revenue ($7.68B vs $560.61M). MAS leads profitability with a 10.9% profit margin vs 5.5%. ARLO appears more attractively valued with a PEG of 0.59. MAS earns a higher WallStSmart Score of 67/100 (B-).
ARLO
Buy56
out of 100
Grade: C
MAS
Strong Buy67
out of 100
Grade: B-
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 MAS.
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 85 in profit
Conservative balance sheet, low leverage
Earnings expanding 20.0% YoY
Areas to Watch
Trading at 8.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
5.5% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, EPS 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 : MAS
The primary concerns for MAS are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
ARLO profiles as a growth stock while MAS 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
MAS scores higher overall (67/100 vs 56/100). Both earn "Strong 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.
Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
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