COMP <GO>
VVX vs ARLO // ENTERPRISE SCALE & MARKET CAP
V2X Inc. (NYSE) VS. Arlo Technologies Inc. (NYSE) • 15-METRIC TALLY: VVX 6
— ARLO 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: VVX
LAST: $80.37 (-0.19%) • MKT CAP: $2.52B
market-cap
$2.52B
LAST: $14.47 (-1.90%) • MKT CAP: $1.56B
market-cap
$1.56B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. ARLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | ARLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | 44.00% | -35.70 | ARLO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 6.00% | +1.10 | VVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | 4.96% | +2.25 | VVX | /fcf-yield <GO> |
| Operating Margin | 4.30% | 1.10% | +3.20 | VVX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 2.80% | -1.10 | ARLO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 5.60 | -3.12 | ARLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 62.5 | +7.50 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 98.9x | -68.80 | VVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.52B | $1.56B | $962.1M | VVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | ARLO REV | VVX GROSS % | ARLO GROSS % | VVX FCF | ARLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $529.3M | 8.3% | 44.0% | $182.0M | $78.7M |
| FY 2024 | $4.32B | $510.9M | 7.9% | 36.7% | $254.2M | $48.6M |
| FY 2023 | $3.96B | $69.7M | — | — | $188.0M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
ARLO // BETA —