Gibraltar Industries [ROCK] vs Arlo Technologies [ARLO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Gibraltar Industries wins in 14 metrics, Arlo Technologies wins in 4 metrics, with 0 ties. Gibraltar Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGibraltar IndustriesArlo TechnologiesBetter
P/E Ratio (TTM)15.20-57.81Arlo Technologies
Price-to-Book Ratio1.9316.08Gibraltar Industries
Debt-to-Equity Ratio4.5920.57Gibraltar Industries
PEG Ratio13.9230.38Gibraltar Industries
EV/EBITDA10.18-76.25Arlo Technologies
Profit Margin (TTM)10.22%-4.29%Gibraltar Industries
Operating Margin (TTM)11.71%-1.22%Gibraltar Industries
EBITDA Margin (TTM)11.71%N/AN/A
Return on Equity13.70%-21.34%Gibraltar Industries
Return on Assets (TTM)7.40%-4.95%Gibraltar Industries
Free Cash Flow (TTM)$154.33M$48.62MGibraltar Industries
1-Year Return-9.25%46.75%Arlo Technologies
Price-to-Sales Ratio (TTM)1.493.29Gibraltar Industries
Enterprise Value$1.97B$1.53BGibraltar Industries
EV/Revenue Ratio1.513.03Gibraltar Industries
Gross Profit Margin (TTM)26.79%44.28%Arlo Technologies
Revenue per Share (TTM)$43$5Gibraltar Industries
Earnings per Share (Diluted)$4.34$-0.22Gibraltar Industries
Beta (Stock Volatility)1.321.85Gibraltar Industries
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gibraltar Industries vs Arlo Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gibraltar Industries-3.21%-9.59%-5.46%-0.90%-3.29%-0.46%
Arlo Technologies1.70%6.03%0.48%57.05%44.55%52.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gibraltar Industries-9.25%19.14%-15.44%210.63%628.70%175.59%
Arlo Technologies46.75%136.97%203.63%-24.30%-24.30%-24.30%

Performance & Financial Health Analysis: Gibraltar Industries vs Arlo Technologies

MetricROCKARLO
Market Information
Market Cap i$1.95B$1.66B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i186,0701,125,290
90 Day Avg. Volume i227,8471,247,070
Last Close$58.15$16.71
52 Week Range$48.96 - $74.97$7.84 - $19.25
% from 52W High-22.44%-13.19%
All-Time High$103.02 (Jan 18, 2021)$23.77 (Aug 27, 2018)
% from All-Time High-43.55%-29.70%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.04%
Quarterly Earnings Growth-0.15%-0.04%
Financial Health
Profit Margin (TTM) i0.10%-0.04%
Operating Margin (TTM) i0.12%-0.01%
Return on Equity (TTM) i0.14%-0.21%
Debt to Equity (MRQ) i4.5920.57
Cash & Liquidity
Book Value per Share (MRQ)$34.23$1.00
Cash per Share (MRQ)$0.85$1.48
Operating Cash Flow (TTM) i$134.77M$62.42M
Levered Free Cash Flow (TTM) i$68.86M$73.29M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Gibraltar Industries vs Arlo Technologies

MetricROCKARLO
Price Ratios
P/E Ratio (TTM) i15.20-57.81
Forward P/E i13.9230.38
PEG Ratio i13.9230.38
Price to Sales (TTM) i1.493.29
Price to Book (MRQ) i1.9316.08
Market Capitalization
Market Capitalization i$1.95B$1.66B
Enterprise Value i$1.97B$1.53B
Enterprise Value Metrics
Enterprise to Revenue i1.513.03
Enterprise to EBITDA i10.18-76.25
Risk & Other Metrics
Beta i1.321.85
Book Value per Share (MRQ) i$34.23$1.00

Financial Statements Comparison: Gibraltar Industries vs Arlo Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ROCKARLO
Revenue/Sales i$290.02M$119.07M
Cost of Goods Sold i$212.32M$66.34M
Gross Profit i$77.70M$52.73M
Research & Development iN/A$16.17M
Operating Income (EBIT) i$25.51M$-1.45M
EBITDA i$34.60M$-622,000
Pre-Tax Income i$27.05M$-333,000
Income Tax i$5.93M$502,000
Net Income (Profit) i$21.12M$-835,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ROCKARLO
Cash & Equivalents i$25.11M$84.01M
Total Current Assets i$473.49M$246.35M
Total Current Liabilities i$276.63M$173.36M
Long-Term Debt i$46.32M$17.44M
Total Shareholders Equity i$1.01B$103.37M
Retained Earnings i$896.97M$-398.80M
Property, Plant & Equipment i$185.38M$14.84M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ROCKARLO
Operating Cash Flow i$28.72M$33.74M
Capital Expenditures i$-11.43M$-2.80M
Free Cash Flow i$2.25M$28.12M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-62.39M$-15.24M

Short Interest & Institutional Ownership Analysis

MetricROCKARLO
Shares Short i484,3357.52M
Short Ratio i1.965.30
Short % of Float i0.02%0.09%
Average Daily Volume (10 Day) i186,0701,125,290
Average Daily Volume (90 Day) i227,8471,247,070
Shares Outstanding i30.35M100.89M
Float Shares i29.18M99.43M
% Held by Insiders i0.01%0.04%
% Held by Institutions i1.04%0.90%

Dividend Analysis & Yield Comparison: Gibraltar Industries vs Arlo Technologies

MetricROCKARLO
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A