ALRM vs FSLY: stock comparison and AI forecast
Alarm.Com Holdings, Inc. (ALRM) and Fastly, Inc. (FSLY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALRM Alarm.Com Holdings, Inc.
- Price
- $66.03 +39.8% · 6M
- Market Cap
- $3.21B
- P/E Ratio
- 28.3x
- Size
- mid-cap
- AI Forecast
FSLY Fastly, Inc.
- Market Cap
- $3.28B
- P/E Ratio
- –
- Size
- mid-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.
Key facts
- ALRM and FSLY have similar market capitalizations ($3.21B and $3.28B).
- ALRM turns 11.1% of its revenue into net income, against -11.8% for FSLY.
- ALRM carries 0.86 times debt per unit of equity, against 0.52 times for FSLY.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALRM | FSLY |
|---|---|---|
| Market Cap | $3.21B | $3.28B |
| P/E Ratio | 28.34x | – |
| P/B Ratio | 3.72x | 3.31x |
| EPS | $2.31 | $-0.67 |
| Book Value/Share | $17.61 | $6.22 |
| Revenue/Share | $21.61 | $4.31 |
| FCF/Share | $3.82 | $0.32 |
Profitability & Margins
| Metric | ALRM | FSLY |
|---|---|---|
| ROE | 13.6% | -8.2% |
| ROA | 7.1% | -5.4% |
| ROIC | 9.1% | -6.0% |
| Gross Margin | 65.8% | 61.5% |
| Operating Margin | 12.8% | -12.0% |
| Net Margin | 11.1% | -11.8% |
| EBT Margin | 14.7% | -12.2% |
| Tax Rate | 24.7% | 3.1% |
Financial Health
| Metric | ALRM | FSLY |
|---|---|---|
| Current Ratio | 4.96x | 3.36x |
| Quick Ratio | 4.38x | – |
| D/E Ratio | 0.86x | 0.52x |
| Financial Leverage | 1.92x | 1.52x |
| Interest Coverage | 3.1x | -4.4x |
| Working Capital | $640M | $337M |
Cash Flow
| Metric | ALRM | FSLY |
|---|---|---|
| Operating Cash Flow | $199M | $120M |
| Free Cash Flow | $188M | $51M |
| Capital Spending | -$11M | -$69M |
| OCF Growth YoY | 10.4% | 124.3% |
| FCF Growth YoY | 14.0% | 49.5% |
| FCF/Sales | 17.7% | 7.4% |
| CapEx/Sales | 1.1% | 10.0% |
Operational Efficiency
| Metric | ALRM | FSLY |
|---|---|---|
| Asset Turnover | 0.64x | 0.46x |
| Receivables Turnover | 6.6x | 6.0x |
| Inventory Turnover | 3.8x | – |
| Fixed Assets Turnover | 15.6x | 3.1x |
| Days Sales Outstanding | 56 days | 61 days |
| Days Inventory | 95 days | – |
| Payables Period | 30 days | 28 days |
| Cash Conversion Cycle | 121 days | – |
Income Statement
| Metric | ALRM | FSLY |
|---|---|---|
| Total Revenue | $1.06B | $687M |
| Operating Income | $136M | -$82M |
| Net Income | $118M | -$81M |
| R&D Expense | $276M | $167M |
| SG&A Expense | $311M | $618M |
| Cost of Goods Sold | $363M | $265M |
Dividend & Shareholder Information
| Metric | ALRM | FSLY |
|---|---|---|
| Shares Outstanding | 49M | 159M |
| Net Income Growth | 230.0% | – |
| EPS Growth | 0.4% | – |
ALRM vs FSLY: stock comparison and AI forecast
Which is bigger, ALRM or FSLY?
ALRM and FSLY have similar market capitalizations ($3.21B and $3.28B).
Which one does Intratio's AI model rank higher, ALRM or FSLY?
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.
More comparisons
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.