COMP <GO>
ALRM vs CLBT // RSI-14 & 200D SMA MOMENTUM
Alarm.com Holdings Inc. (NASDAQ) VS. Cellebrite DI Ltd. (NASDAQ) • 15-METRIC TALLY: ALRM 5
— CLBT 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ALRM
LAST: $66.03 (+1.80%) • MKT CAP: $3.24B
rsi-technicals
71.0
LAST: $12.13 (-0.16%) • MKT CAP: $3.05B
rsi-technicals
56.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. CLBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | CLBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 84.20% | -18.10 | CLBT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 14.60% | +50.00 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 38.1x | -22.50 | ALRM | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 5.19% | -0.99 | CLBT | /fcf-yield <GO> |
| Operating Margin | 13.20% | 14.00% | -0.80 | CLBT | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 16.50% | -3.50 | CLBT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 18.60% | -11.00 | CLBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 4.95 | -2.01 | CLBT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 71.0 | 56.9 | +14.10 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 33.1x | -10.00 | ALRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.05B | $192.7M | ALRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | CLBT REV | ALRM GROSS % | CLBT GROSS % | ALRM FCF | CLBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $475.7M | 66.1% | 84.2% | $137.0M | $160.3M |
| FY 2024 | $939.8M | $401.2M | 65.3% | 84.4% | $196.3M | $123.6M |
| FY 2023 | $881.7M | $325.1M | — | — | $136.0M | $102.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
CLBT // BETA —