Arlo Technologies [ARLO] vs Gibraltar Industries [ROCK] Detailed Stock Comparison
Arlo Technologies
NYSE
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Gibraltar Industries
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Arlo Technologies wins in 4 metrics, Gibraltar Industries wins in 14 metrics, with 0 ties. Gibraltar Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Arlo Technologies | Gibraltar Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -57.81 | 15.20 | Arlo Technologies |
| Price-to-Book Ratio | 16.08 | 1.93 | Gibraltar Industries |
| Debt-to-Equity Ratio | 20.57 | 4.59 | Gibraltar Industries |
| PEG Ratio | 30.38 | 13.92 | Gibraltar Industries |
| EV/EBITDA | -76.25 | 10.18 | Arlo Technologies |
| Profit Margin (TTM) | -4.29% | 10.22% | Gibraltar Industries |
| Operating Margin (TTM) | -1.22% | 11.71% | Gibraltar Industries |
| EBITDA Margin (TTM) | N/A | 11.71% | N/A |
| Return on Equity | -21.34% | 13.70% | Gibraltar Industries |
| Return on Assets (TTM) | -4.95% | 7.40% | Gibraltar Industries |
| Free Cash Flow (TTM) | $48.62M | $154.33M | Gibraltar Industries |
| 1-Year Return | 46.75% | -9.25% | Arlo Technologies |
| Price-to-Sales Ratio (TTM) | 3.29 | 1.49 | Gibraltar Industries |
| Enterprise Value | $1.53B | $1.97B | Gibraltar Industries |
| EV/Revenue Ratio | 3.03 | 1.51 | Gibraltar Industries |
| Gross Profit Margin (TTM) | 44.28% | 26.79% | Arlo Technologies |
| Revenue per Share (TTM) | $5 | $43 | Gibraltar Industries |
| Earnings per Share (Diluted) | $-0.22 | $4.34 | Gibraltar Industries |
| Beta (Stock Volatility) | 1.85 | 1.32 | Gibraltar Industries |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Arlo Technologies vs Gibraltar Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Arlo Technologies | 1.70% | 6.03% | 0.48% | 57.05% | 44.55% | 52.32% |
| Gibraltar Industries | -3.21% | -9.59% | -5.46% | -0.90% | -3.29% | -0.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Arlo Technologies | 46.75% | 136.97% | 203.63% | -24.30% | -24.30% | -24.30% |
| Gibraltar Industries | -9.25% | 19.14% | -15.44% | 210.63% | 628.70% | 175.59% |
Performance & Financial Health Analysis: Arlo Technologies vs Gibraltar Industries
| Metric | ARLO | ROCK |
|---|---|---|
| Market Information | ||
| Market Cap | $1.66B | $1.95B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,125,290 | 186,070 |
| 90 Day Avg. Volume | 1,247,070 | 227,847 |
| Last Close | $16.71 | $58.15 |
| 52 Week Range | $7.84 - $19.25 | $48.96 - $74.97 |
| % from 52W High | -13.19% | -22.44% |
| All-Time High | $23.77 (Aug 27, 2018) | $103.02 (Jan 18, 2021) |
| % from All-Time High | -29.70% | -43.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.01% |
| Quarterly Earnings Growth | -0.04% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.04% | 0.10% |
| Operating Margin (TTM) | -0.01% | 0.12% |
| Return on Equity (TTM) | -0.21% | 0.14% |
| Debt to Equity (MRQ) | 20.57 | 4.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.00 | $34.23 |
| Cash per Share (MRQ) | $1.48 | $0.85 |
| Operating Cash Flow (TTM) | $62.42M | $134.77M |
| Levered Free Cash Flow (TTM) | $73.29M | $68.86M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Arlo Technologies vs Gibraltar Industries
| Metric | ARLO | ROCK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -57.81 | 15.20 |
| Forward P/E | 30.38 | 13.92 |
| PEG Ratio | 30.38 | 13.92 |
| Price to Sales (TTM) | 3.29 | 1.49 |
| Price to Book (MRQ) | 16.08 | 1.93 |
| Market Capitalization | ||
| Market Capitalization | $1.66B | $1.95B |
| Enterprise Value | $1.53B | $1.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.03 | 1.51 |
| Enterprise to EBITDA | -76.25 | 10.18 |
| Risk & Other Metrics | ||
| Beta | 1.85 | 1.32 |
| Book Value per Share (MRQ) | $1.00 | $34.23 |
Financial Statements Comparison: Arlo Technologies vs Gibraltar Industries
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) | ARLO | ROCK |
|---|---|---|
| Revenue/Sales | $119.07M | $290.02M |
| Cost of Goods Sold | $66.34M | $212.32M |
| Gross Profit | $52.73M | $77.70M |
| Research & Development | $16.17M | N/A |
| Operating Income (EBIT) | $-1.45M | $25.51M |
| EBITDA | $-622,000 | $34.60M |
| Pre-Tax Income | $-333,000 | $27.05M |
| Income Tax | $502,000 | $5.93M |
| Net Income (Profit) | $-835,000 | $21.12M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARLO | ROCK |
|---|---|---|
| Cash & Equivalents | $84.01M | $25.11M |
| Total Current Assets | $246.35M | $473.49M |
| Total Current Liabilities | $173.36M | $276.63M |
| Long-Term Debt | $17.44M | $46.32M |
| Total Shareholders Equity | $103.37M | $1.01B |
| Retained Earnings | $-398.80M | $896.97M |
| Property, Plant & Equipment | $14.84M | $185.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARLO | ROCK |
|---|---|---|
| Operating Cash Flow | $33.74M | $28.72M |
| Capital Expenditures | $-2.80M | $-11.43M |
| Free Cash Flow | $28.12M | $2.25M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-15.24M | $-62.39M |
Short Interest & Institutional Ownership Analysis
| Metric | ARLO | ROCK |
|---|---|---|
| Shares Short | 7.52M | 484,335 |
| Short Ratio | 5.30 | 1.96 |
| Short % of Float | 0.09% | 0.02% |
| Average Daily Volume (10 Day) | 1,125,290 | 186,070 |
| Average Daily Volume (90 Day) | 1,247,070 | 227,847 |
| Shares Outstanding | 100.89M | 30.35M |
| Float Shares | 99.43M | 29.18M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.90% | 1.04% |
Dividend Analysis & Yield Comparison: Arlo Technologies vs Gibraltar Industries
| Metric | ARLO | ROCK |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |