Gibraltar Industries [ROCK] vs Arlo Technologies [ARLO] Detailed Stock Comparison
Gibraltar Industries
NASDAQ
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Arlo Technologies
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Gibraltar Industries wins in 14 metrics, Arlo Technologies wins in 5 metrics, with 0 ties. Gibraltar Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gibraltar Industries | Arlo Technologies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.20 | -55.65 | Arlo Technologies |
| Price-to-Book Ratio | 1.93 | 15.21 | Gibraltar Industries |
| Debt-to-Equity Ratio | 4.59 | 17.38 | Gibraltar Industries |
| PEG Ratio | 13.92 | 0.45 | Arlo Technologies |
| EV/EBITDA | 10.18 | -313.73 | Arlo Technologies |
| Profit Margin (TTM) | 10.22% | -1.38% | Gibraltar Industries |
| Operating Margin (TTM) | 11.71% | 1.49% | Gibraltar Industries |
| EBITDA Margin (TTM) | 11.71% | 1.49% | Gibraltar Industries |
| Return on Equity | 13.70% | -6.45% | Gibraltar Industries |
| Return on Assets (TTM) | 7.40% | -1.73% | Gibraltar Industries |
| Free Cash Flow (TTM) | $154.33M | $48.62M | Gibraltar Industries |
| 1-Year Return | -3.90% | 55.10% | Arlo Technologies |
| Price-to-Sales Ratio (TTM) | 1.49 | 3.55 | Gibraltar Industries |
| Enterprise Value | $1.97B | $1.66B | Gibraltar Industries |
| EV/Revenue Ratio | 1.51 | 3.27 | Gibraltar Industries |
| Gross Profit Margin (TTM) | 26.79% | 44.88% | Arlo Technologies |
| Revenue per Share (TTM) | $43 | $5 | Gibraltar Industries |
| Earnings per Share (Diluted) | $4.34 | $-0.07 | Gibraltar Industries |
| Beta (Stock Volatility) | 1.32 | 1.73 | Gibraltar Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gibraltar Industries vs Arlo Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gibraltar Industries | -1.24% | 1.61% | 6.26% | 6.56% | 25.36% | 10.42% |
| Arlo Technologies | -0.46% | 0.18% | -5.09% | 2.81% | 97.13% | 56.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gibraltar Industries | -3.90% | 45.79% | -5.74% | 196.05% | 572.68% | 221.75% |
| Arlo Technologies | 55.10% | 289.34% | 219.14% | -22.31% | -22.31% | -22.31% |
News Based Sentiment: Gibraltar Industries vs Arlo Technologies
Gibraltar Industries
News based Sentiment: MIXED
October was a month of strategic repositioning for Gibraltar Industries, with the divestiture of its renewable energy divisions. While this move aims to capitalize on a larger market, it was accompanied by analyst downgrades and a slight stock decline, creating a mixed investment picture. The upcoming Q3 earnings report will be critical in determining the success of this strategy.
Arlo Technologies
News based Sentiment: MIXED
Arlo reported a positive earnings surprise in Q2, but this was overshadowed by substantial insider selling from both the CEO and CFO. While analysts remain optimistic with 'Buy' ratings and increased price targets, the negative profitability metrics and insider activity create a complex investment picture.
Performance & Financial Health Analysis: Gibraltar Industries vs Arlo Technologies
| Metric | ROCK | ARLO |
|---|---|---|
| Market Information | ||
| Market Cap | $1.95B | $1.81B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 186,070 | 1,184,577 |
| 90 Day Avg. Volume | 227,847 | 1,391,706 |
| Last Close | $64.51 | $17.17 |
| 52 Week Range | $48.96 - $74.97 | $7.84 - $19.25 |
| % from 52W High | -13.95% | -10.81% |
| All-Time High | $103.02 (Jan 18, 2021) | $23.77 (Aug 27, 2018) |
| % from All-Time High | -37.38% | -27.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.02% |
| Quarterly Earnings Growth | -0.15% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | -0.01% |
| Operating Margin (TTM) | 0.12% | 0.01% |
| Return on Equity (TTM) | 0.14% | -0.06% |
| Debt to Equity (MRQ) | 4.59 | 17.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.23 | $1.13 |
| Cash per Share (MRQ) | $0.85 | $1.54 |
| Operating Cash Flow (TTM) | $134.77M | $64.79M |
| Levered Free Cash Flow (TTM) | $68.86M | $66.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Gibraltar Industries vs Arlo Technologies
| Metric | ROCK | ARLO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.20 | -55.65 |
| Forward P/E | 13.92 | 32.55 |
| PEG Ratio | 13.92 | 0.45 |
| Price to Sales (TTM) | 1.49 | 3.55 |
| Price to Book (MRQ) | 1.93 | 15.21 |
| Market Capitalization | ||
| Market Capitalization | $1.95B | $1.81B |
| Enterprise Value | $1.97B | $1.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.51 | 3.27 |
| Enterprise to EBITDA | 10.18 | -313.73 |
| Risk & Other Metrics | ||
| Beta | 1.32 | 1.73 |
| Book Value per Share (MRQ) | $34.23 | $1.13 |
Financial Statements Comparison: Gibraltar Industries vs Arlo Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ROCK | ARLO |
|---|---|---|
| Revenue/Sales | $290.02M | $119.07M |
| Cost of Goods Sold | $212.32M | $66.34M |
| Gross Profit | $77.70M | $52.73M |
| Research & Development | N/A | $16.17M |
| Operating Income (EBIT) | $25.51M | $-1.45M |
| EBITDA | $34.60M | $-622,000 |
| Pre-Tax Income | $27.05M | $-333,000 |
| Income Tax | $5.93M | $502,000 |
| Net Income (Profit) | $21.12M | $-835,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ROCK | ARLO |
|---|---|---|
| Cash & Equivalents | $25.11M | $84.01M |
| Total Current Assets | $473.49M | $246.35M |
| Total Current Liabilities | $276.63M | $173.36M |
| Long-Term Debt | $46.32M | $17.44M |
| Total Shareholders Equity | $1.01B | $103.37M |
| Retained Earnings | $896.97M | $-398.80M |
| Property, Plant & Equipment | $185.38M | $14.84M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ROCK | ARLO |
|---|---|---|
| Operating Cash Flow | $28.72M | $33.74M |
| Capital Expenditures | $-11.43M | $-2.80M |
| Free Cash Flow | $2.25M | $28.12M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-62.39M | $-15.24M |
Short Interest & Institutional Ownership Analysis
| Metric | ROCK | ARLO |
|---|---|---|
| Shares Short | 484,335 | 9.33M |
| Short Ratio | 1.96 | 6.77 |
| Short % of Float | 0.02% | 0.11% |
| Average Daily Volume (10 Day) | 186,070 | 1,184,577 |
| Average Daily Volume (90 Day) | 227,847 | 1,391,706 |
| Shares Outstanding | 30.35M | 100.89M |
| Float Shares | 29.18M | 100.65M |
| % Held by Insiders | 0.01% | 0.04% |
| % Held by Institutions | 1.04% | 0.94% |
Dividend Analysis & Yield Comparison: Gibraltar Industries vs Arlo Technologies
| Metric | ROCK | ARLO |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |