ALLE vs ARLO: stock comparison and AI forecast
Allegion Plc (ALLE) and Arlo Technologies, Inc. (ARLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALLE Allegion Plc
- Price
- $191.73 +44.7% · 6M
- Market Cap
- $16.17B
- P/E Ratio
- 23.9x
- Size
- large-cap
- AI Forecast
ARLO Arlo Technologies, Inc.
- Price
- $14.13 -4.2% · 6M
- Market Cap
- $1.52B
- P/E Ratio
- 100.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ALLE is 10.6 times larger than ARLO by market capitalization ($16.17B against $1.52B).
- ALLE trades at 23.9 times trailing earnings, ARLO at 100.9 times.
- Over the last six months ALLE returned +44.7% and ARLO -4.2%.
- ALLE carries 1.52 times debt per unit of equity, against 1.36 times for ARLO.
- ALLE yields 1.14% in dividends; ARLO pays none.
- Both companies share the SEC industry classification Services-Detective, Guard & Armored Car Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALLE | ARLO |
|---|---|---|
| Market Cap | $16.17B | $1.52B |
| P/E Ratio | 23.88x | 100.93x |
| P/B Ratio | 7.44x | 9.59x |
| Dividend Yield | 1.14% | – |
| EPS | $8.03 | $0.14 |
| Book Value/Share | $25.76 | $1.47 |
| Revenue/Share | $52.07 | $5.46 |
| FCF/Share | $8.77 | – |
Profitability & Margins
| Metric | ALLE | ARLO |
|---|---|---|
| ROE | 31.8% | – |
| ROA | 12.6% | – |
| ROIC | 20.3% | 8.7% |
| Gross Margin | 45.1% | 46.0% |
| Operating Margin | 21.5% | 2.7% |
| Net Margin | 15.7% | – |
| EBT Margin | 19.4% | 5.4% |
| Tax Rate | 18.8% | 4.2% |
Financial Health
| Metric | ALLE | ARLO |
|---|---|---|
| Current Ratio | 1.90x | 1.40x |
| Quick Ratio | 1.24x | 1.15x |
| D/E Ratio | 1.52x | 1.36x |
| Financial Leverage | 2.52x | 2.36x |
| Interest Coverage | 11.8x | – |
| Working Capital | $740M | $78M |
Cash Flow
| Metric | ALLE | ARLO |
|---|---|---|
| Operating Cash Flow | $844M | $78M |
| Free Cash Flow | $740M | – |
| Capital Spending | -$104M | – |
| OCF Growth YoY | 10.7% | 20.8% |
| FCF Growth YoY | 8.8% | – |
| FCF/Sales | 16.9% | – |
| CapEx/Sales | 2.4% | – |
Operational Efficiency
| Metric | ALLE | ARLO |
|---|---|---|
| Asset Turnover | 0.80x | 1.57x |
| Receivables Turnover | 8.0x | 9.2x |
| Inventory Turnover | 4.5x | 6.5x |
| Fixed Assets Turnover | 9.6x | 36.8x |
| Days Sales Outstanding | 46 days | 40 days |
| Days Inventory | 82 days | 56 days |
| Payables Period | 43 days | 58 days |
| Cash Conversion Cycle | 85 days | 37 days |
Income Statement
| Metric | ALLE | ARLO |
|---|---|---|
| Total Revenue | $4.39B | $587M |
| Operating Income | $944M | $16M |
| Net Income | $691M | – |
| R&D Expense | – | $85M |
| SG&A Expense | $1.04B | $310M |
| Cost of Goods Sold | $2.41B | $317M |
Dividend & Shareholder Information
| Metric | ALLE | ARLO |
|---|---|---|
| Dividends Per Share | $2.18 | – |
| Payout Ratio | 27.1% | – |
| Shares Outstanding | 84M | 108M |
| Net Income Growth | 7.9% | – |
| EPS Growth | 8.7% | – |
ALLE vs ARLO: stock comparison and AI forecast
Which is bigger, ALLE or ARLO?
ALLE is 10.6 times larger than ARLO by market capitalization ($16.17B against $1.52B).
Which is cheaper on earnings, ALLE or ARLO?
ALLE trades at 23.9 times trailing earnings, ARLO at 100.9 times.
Which stock performed better over the last six months, ALLE or ARLO?
Over the last six months ALLE returned +44.7% and ARLO -4.2%.
Which one does Intratio's AI model rank higher, ALLE or ARLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.