COMP <GO>
ALRM vs AAPL // FORWARD P/E MULTIPLE
Alarm.com Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ALRM 5
— AAPL 8
▲ FORWARD P/E MULTIPLE LEADER: ALRM
LAST: $66.03 (+1.80%) • MKT CAP: $3.24B
forward-pe
23.1x
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
forward-pe
35.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 48.79% | +17.31 | ALRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 81.14% | -16.54 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 28.4x | -12.83 | ALRM | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 2.81% | +1.39 | ALRM | /fcf-yield <GO> |
| Operating Margin | 13.20% | 33.01% | -19.81 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 27.60% | -14.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 15.06% | -7.46 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 12.48 | -9.54 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 59.9 | +11.10 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.1x | 35.8x | -12.66 | ALRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | AAPL REV | ALRM GROSS % | AAPL GROSS % | ALRM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.01B | $416.16B | 66.1% | 46.9% | $137.0M | $98.77B |
| FY 2024 | $939.8M | $391.04B | 65.3% | 46.2% | $196.3M | $108.81B |
| FY 2023 | $881.7M | $383.29B | — | 44.1% | $136.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
AAPL // BETA 1.14