Arlo Technologies (ARLO)vsTrane Technologies plc (TT)
ARLO
Arlo Technologies
$14.72
-1.34%
INDUSTRIALS · Cap: $1.59B
TT
Trane Technologies plc
$434.00
+0.91%
INDUSTRIALS · Cap: $95.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Trane Technologies plc generates 3928% more annual revenue ($21.32B vs $529.30M). TT leads profitability with a 13.7% profit margin vs 2.8%. TT trades at a lower P/E of 32.7x. TT earns a higher WallStSmart Score of 52/100 (C-).
ARLO
Hold37
out of 100
Grade: F
TT
Buy52
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
-428.0%
Fair Value
$89.49
Current Price
$434.00
$344.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.2% revenue growth
Every $100 of equity generates 37 in profit
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Trading at 12.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
2.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.2x book value
Earnings declined 0.5%
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 : TT
The strongest argument for TT centers on Return on Equity, Market Cap, Free Cash Flow.
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 : 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 1.70 — expect wider price swings.
ARLO is growing revenue faster at 16.2% — sustainability is the question.
TT generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TT scores higher overall (52/100 vs 37/100). 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.
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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