Technology • Computer Software: Prepackaged Software
$66.03 ▲ +1.17
(+1.80%)
MKT CAP: $3.24B • VOL: 551.8K
52W L $41 52W H $67
ALRM // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
ALRM // Alarm.com Holdings Inc.
GROSS MARGIN
66.1%
OP MARGIN
13.2%
ROIC %
64.6%
MKT CAP
$3.24B
UPSTREAM INPUTS ──► ALRM OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| ALRM ★ | Alarm.com Holdings Inc. | $66.03 | $3.24B | 66.1% | 13.2% | 64.6% | 15.6x | +7.6% | SUBJECT ISSUER |
| AAPL | Apple Inc. | $338.32 | $4.94T | 48.8% | 33.0% | 81.1% | 28.4x | +15.1% | ALRM VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $202.06 | $4.87T | 74.7% | 65.2% | 65.1% | 22.9x | +83.4% | ALRM VS NVDA <GO> |
| MSFT | Microsoft Corporation | $507.12 | $3.77T | 67.7% | 47.1% | 26.5% | 19.4x | +17.9% | ALRM VS MSFT <GO> |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $398.63 | $2.07T | — | 21.1% | 14.9% | 14.9x | -3.3% | ALRM VS TSM <GO> |
| SPCX | Space Exploration Technologies Corp. | $136.37 | $1.85T | — | 21.1% | 58.3% | 14.3x | +20.9% | ALRM VS SPCX <GO> |