WallStSmart

Arlo Technologies (ARLO)vsTrane Technologies plc (TT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trane Technologies plc generates 3683% more annual revenue ($22.21B vs $587.14M). TT leads profitability with a 13.3% profit margin vs 5.2%. ARLO appears more attractively valued with a PEG of 0.56. TT earns a higher WallStSmart Score of 60/100 (C).

ARLO

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.90

TT

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARLOSignificantly Overvalued (-40.6%)

Margin of Safety

-40.6%

Fair Value

$8.22

Current Price

$13.19

$4.97 premium

UndervaluedFair: $8.22Overvalued

Intrinsic value data unavailable for TT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARLO3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.568/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

TT3 strengths · Avg: 9.0/10
Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$97.36B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.03B8/10

Generating 1.0B in free cash flow

Areas to Watch

ARLO4 concerns · Avg: 3.0/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

P/E RatioValuation
50.4x2/10

Premium valuation, high expectations priced in

TT3 concerns · Avg: 4.0/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : TT

The strongest argument for TT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 10.6% 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 : TT

The primary concerns for TT are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

ARLO profiles as a growth stock while TT is a value play — different risk/reward profiles.

ARLO carries more volatility with a beta of 1.54 — expect wider price swings.

ARLO is growing revenue faster at 20.5% — sustainability is the question.

TT generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

TT scores higher overall (60/100 vs 52/100) and 10.6% revenue growth. 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.

Trane Technologies plc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.

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