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