ADT vs ARLO: stock comparison and AI forecast
Adt Inc. (ADT) and Arlo Technologies, Inc. (ARLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADT Adt Inc.
- Price
- $9.90 +43.5% · 6M
- Market Cap
- $7.23B
- P/E Ratio
- 11.7x
- Size
- mid-cap
- AI Forecast
ARLO Arlo Technologies, Inc.
- Price
- $14.84 -0.4% · 6M
- Market Cap
- $1.60B
- P/E Ratio
- 164.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ADT is 4.5 times larger than ARLO by market capitalization ($7.23B against $1.60B).
- ADT trades at 11.7 times trailing earnings, ARLO at 164.9 times.
- Over the last six months ADT returned +43.5% and ARLO -0.4%.
- ADT carries 4.85 times debt per unit of equity, against 1.23 times for ARLO.
- ADT yields 2.43% in dividends; ARLO pays none.
- Both companies share the SEC industry classification Services-Detective, Guard & Armored Car Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADT | ARLO |
|---|---|---|
| Market Cap | $7.23B | $1.60B |
| P/E Ratio | 11.70x | 164.89x |
| P/B Ratio | 2.64x | 9.35x |
| Dividend Yield | 2.43% | – |
| EPS | – | $0.09 |
| Book Value/Share | $3.75 | $1.59 |
| Revenue/Share | $7.14 | $5.55 |
| FCF/Share | $2.64 | – |
Profitability & Margins
| Metric | ADT | ARLO |
|---|---|---|
| ROE | -15.9% | – |
| ROA | -2.7% | – |
| ROIC | 9.2% | 8.2% |
| Gross Margin | – | 47.4% |
| Operating Margin | 24.4% | 2.6% |
| Net Margin | -8.3% | – |
| EBT Margin | 16.5% | 4.5% |
| Tax Rate | 28.1% | 9.3% |
Financial Health
| Metric | ADT | ARLO |
|---|---|---|
| Current Ratio | 0.47x | 1.47x |
| Quick Ratio | 0.38x | 1.19x |
| D/E Ratio | 4.85x | 1.23x |
| Financial Leverage | 5.85x | 2.23x |
| Interest Coverage | 0.7x | – |
| Working Capital | -$1.11B | $88M |
Cash Flow
| Metric | ADT | ARLO |
|---|---|---|
| Operating Cash Flow | $2.12B | $79M |
| Free Cash Flow | $1.93B | – |
| Capital Spending | -$191M | – |
| OCF Growth YoY | 7.5% | 20.8% |
| FCF Growth YoY | 6.4% | – |
| FCF/Sales | 37.0% | – |
| CapEx/Sales | 3.7% | – |
Operational Efficiency
| Metric | ADT | ARLO |
|---|---|---|
| Asset Turnover | 0.33x | 1.57x |
| Receivables Turnover | 14.0x | 9.7x |
| Inventory Turnover | – | 6.0x |
| Fixed Assets Turnover | 18.1x | 31.8x |
| Days Sales Outstanding | 26 days | 37 days |
| Days Inventory | – | 61 days |
| Payables Period | – | 58 days |
| Cash Conversion Cycle | – | 41 days |
Income Statement
| Metric | ADT | ARLO |
|---|---|---|
| Total Revenue | $5.22B | $597M |
| Operating Income | $1.28B | $16M |
| Net Income | -$437M | – |
| R&D Expense | – | $90M |
| SG&A Expense | $1.51B | $346M |
| Cost of Goods Sold | – | $314M |
Dividend & Shareholder Information
| Metric | ADT | ARLO |
|---|---|---|
| Dividends Per Share | $0.24 | – |
| Shares Outstanding | 731M | 108M |
ADT vs ARLO: stock comparison and AI forecast
Which is bigger, ADT or ARLO?
ADT is 4.5 times larger than ARLO by market capitalization ($7.23B against $1.60B).
Which is cheaper on earnings, ADT or ARLO?
ADT trades at 11.7 times trailing earnings, ARLO at 164.9 times.
Which stock performed better over the last six months, ADT or ARLO?
Over the last six months ADT returned +43.5% and ARLO -0.4%.
Which one does Intratio's AI model rank higher, ADT or ARLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.