COMP <GO>
ALRM vs VIA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alarm.com Holdings Inc. (NASDAQ) VS. Via Transportation Inc. (Class A) (NYSE) • 15-METRIC TALLY: ALRM 8
— VIA 2
■ METRIC PARITY
LAST: $66.03 (+1.80%) • MKT CAP: $3.24B
dividend-safety
0.00%
LAST: $36.50 (+0.03%) • MKT CAP: $2.97B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. VIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | VIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 39.60% | +26.50 | ALRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | -23.60% | +88.20 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | -1.11% | +5.31 | ALRM | /fcf-yield <GO> |
| Operating Margin | 13.20% | -17.60% | +30.80 | ALRM | /operating-margins <GO> |
| Net Profit Margin | 13.00% | -22.20% | +35.20 | ALRM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 28.60% | -21.00 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 15.30 | -12.36 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 66.8 | +4.20 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $2.97B | $266.5M | ALRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | VIA REV | ALRM GROSS % | VIA GROSS % | ALRM FCF | VIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $434.3M | 66.1% | 39.6% | $137.0M | -$32.5M |
| FY 2024 | $939.8M | $337.6M | 65.3% | 38.8% | $196.3M | -$71.0M |
| FY 2023 | $881.7M | $248.9M | — | — | $136.0M | -$92.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
VIA // BETA —