WallStSmart

Arlo Technologies (ARLO)vsTrane Technologies plc (TT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trane Technologies plc generates 3753% more annual revenue ($21.60B vs $560.61M). TT leads profitability with a 13.4% profit margin vs 5.5%. ARLO appears more attractively valued with a PEG of 0.59. ARLO earns a higher WallStSmart Score of 56/100 (C).

ARLO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.90

TT

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARLOSignificantly Overvalued (-50.3%)

Margin of Safety

-50.3%

Fair Value

$7.69

Current Price

$12.80

$5.11 premium

UndervaluedFair: $7.69Overvalued

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
0.598/10

Growing faster than its price suggests

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

TT2 strengths · Avg: 9.5/10
Return on EquityProfitability
33.6%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$101.45B9/10

Large-cap with strong market position

Areas to Watch

ARLO4 concerns · Avg: 3.5/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

TT4 concerns · Avg: 3.5/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.0x4/10

Trading at 12.0x book value

EPS GrowthGrowth
-2.1%2/10

Earnings declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TT

The strongest argument for TT centers on Return on Equity, Market Cap.

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 : 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 1.55 — expect wider price swings.

ARLO is growing revenue faster at 26.3% — sustainability is the question.

TT generates stronger free cash flow (542M), providing more financial flexibility.

Bottom Line

ARLO scores higher overall (56/100 vs 54/100) and 26.3% 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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