Arlo Technologies (ARLO)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
ARLO
Arlo Technologies
$13.19
+1.46%
INDUSTRIALS · Cap: $1.52B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$151.21
+2.04%
INDUSTRIALS · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 3825% more annual revenue ($23.04B vs $587.14M). ARLO leads profitability with a 5.2% profit margin vs -35.7%. ARLO earns a higher WallStSmart Score of 52/100 (C-).
ARLO
Buy52
out of 100
Grade: C-
SPCX
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.6%
Fair Value
$8.22
Current Price
$13.19
$4.97 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 20.5% year-over-year
Mega-cap, among the largest globally
Revenue surging 91.9% year-over-year
Areas to Watch
Trading at 9.0x book value
Smaller company, higher risk/reward
5.2% margin — thin
Premium valuation, high expectations priced in
Trading at 15.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLO
The strongest argument for ARLO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.
Bear Case : ARLO
The primary concerns for ARLO are Price/Book, Market Cap, Profit Margin. A P/E of 50.4x leaves little room for execution misses.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
ARLO profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 91.9% — sustainability is the question.
ARLO generates stronger free cash flow (9M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARLO scores higher overall (52/100 vs 30/100) and 20.5% revenue growth. Both earn "Buy" and "Avoid" 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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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