Arlo Technologies (ARLO)vsJohnson Controls International PLC (JCI)
ARLO
Arlo Technologies
$13.19
+1.46%
INDUSTRIALS · Cap: $1.52B
JCI
Johnson Controls International PLC
$146.01
+2.24%
INDUSTRIALS · Cap: $88.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson Controls International PLC generates 4157% more annual revenue ($25.00B vs $587.14M). JCI leads profitability with a 14.3% profit margin vs 5.2%. ARLO appears more attractively valued with a PEG of 0.56. JCI earns a higher WallStSmart Score of 57/100 (C).
ARLO
Buy52
out of 100
Grade: C-
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.6%
Fair Value
$8.22
Current Price
$13.19
$4.97 premium
Intrinsic value data unavailable for JCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 20.5% year-over-year
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Generating 1.5B in free cash flow
Areas to Watch
Trading at 9.0x book value
Smaller company, higher risk/reward
5.2% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLO
The strongest argument for ARLO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : ARLO
The primary concerns for ARLO are Price/Book, Market Cap, Profit Margin. A P/E of 50.4x leaves little room for execution misses.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
ARLO profiles as a growth stock while JCI is a value play — different risk/reward profiles.
ARLO carries more volatility with a beta of 1.54 — expect wider price swings.
ARLO is growing revenue faster at 20.5% — sustainability is the question.
JCI generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
JCI scores higher overall (57/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arlo Technologies
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Arlo Technologies, Inc. provides smart connected devices to monitor environments in real time with a Wi-Fi or cellular connection in the Americas, Europe, Middle East and Africa, and Asia Pacific regions. The company is headquartered in San Jose, California.
Johnson Controls International PLC
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Johnson Controls International plc is an Irish-domiciled multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings.
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