COMP <GO>
ALRM vs SPSC // FORWARD P/E MULTIPLE
Alarm.com Holdings Inc. (NASDAQ) VS. SPS Commerce Inc. (NASDAQ) • 15-METRIC TALLY: ALRM 6
— SPSC 5
▲ FORWARD P/E MULTIPLE LEADER: ALRM
LAST: $66.03 (+1.80%) • MKT CAP: $3.24B
forward-pe
23.1x
LAST: $85.08 (+2.52%) • MKT CAP: $3.02B
forward-pe
27.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. SPSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | SPSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 69.20% | -3.10 | SPSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 11.40% | +53.20 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 20.9x | -5.30 | ALRM | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 4.93% | -0.73 | SPSC | /fcf-yield <GO> |
| Operating Margin | 13.20% | 15.70% | -2.50 | SPSC | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 12.40% | +0.60 | ALRM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 17.80% | -10.20 | SPSC | /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 | 11.13 | -8.19 | SPSC | /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 | 71.0 | 50.2 | +20.80 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.1x | 27.8x | -4.70 | ALRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.02B | $226.1M | ALRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | SPSC REV | ALRM GROSS % | SPSC GROSS % | ALRM FCF | SPSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $751.5M | 66.1% | 69.2% | $137.0M | $152.3M |
| FY 2024 | $939.8M | $637.8M | 65.3% | 67.0% | $196.3M | $137.4M |
| FY 2023 | $881.7M | $536.9M | — | — | $136.0M | $132.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
SPSC // BETA —