No connection

Search Results

ARLO vs ENR

ARLO
Arlo Technologies, Inc.
NEUTRAL
Price
$12.99
Market Cap
$1.38B
Sector
Industrials
AI Confidence
65%
ENR
Energizer Holdings, Inc.
BEARISH
Price
$19.99
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ARLO
433.0
ENR
6.73
Forward P/E
ARLO
16.56
ENR
5.43
P/B Ratio
ARLO
10.63
ENR
9.69
P/S Ratio
ARLO
2.7
ENR
0.46
EV/EBITDA
ARLO
1000.12
ENR
7.34

Profitability

Gross Margin
ARLO
41.63%
ENR
42.19%
Operating Margin
ARLO
0.62%
ENR
8.63%
Profit Margin
ARLO
0.84%
ENR
7.11%
ROE
ARLO
3.8%
ENR
151.33%
ROA
ARLO
-0.41%
ENR
7.46%

Growth

Revenue Growth
ARLO
1.4%
ENR
6.5%
Earnings Growth
ARLO
--
ENR
--

Financial Health

Debt/Equity
ARLO
0.07
ENR
24.24
Current Ratio
ARLO
1.42
ENR
1.99
Quick Ratio
ARLO
1.14
ENR
0.9

Dividends

Dividend Yield
ARLO
--
ENR
6.0%
Payout Ratio
ARLO
0.0%
ENR
40.4%

AI Verdict

ARLO NEUTRAL

ARLO exhibits weak financial health with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess bankruptcy risk. While the company shows strong recent earnings growth and beats on earnings surprises, profitability remains thin with negative ROA and elevated valuation multiples. The stock trades significantly above its Graham Number of $0.91 and intrinsic value of $0.21, suggesting substantial premium pricing. Analysts maintain a strong_buy recommendation, but insider selling worth $17.9M over the past six months raises caution, offsetting bullish sentiment.

Strengths
Strong recent earnings performance with 4 out of the last 5 quarters beating estimates and high positive surprises
Low debt burden with a Debt/Equity ratio of just 0.07, indicating conservative capital structure
Improving earnings trend: YoY EPS growth of +45.5% and Q/Q EPS growth of +433.3%
Risks
Weak financial health: Piotroski F-Score of 4/9 suggests instability and lack of Altman Z-Score increases uncertainty
Extremely high P/E of 433.00 indicates potential overvaluation, especially compared to forward P/E of 16.56
Negative ROA of -0.41% signals inefficient asset utilization and poor profitability
ENR BEARISH

Energizer Holdings presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely compromised by a massive Debt/Equity ratio of 24.24. While the P/E ratio is superficially attractive at 6.73, the company is experiencing a collapse in earnings growth (-53.7% YoY) and a total lack of technical momentum (0/100). The current price of $19.99 sits significantly above the Graham Number of $11.74, suggesting the stock is overvalued relative to its defensive assets. Despite a strong dividend yield, the fundamental deterioration in EPS and extreme leverage outweigh the income potential.

Strengths
Low P/E ratio (6.73) and Forward P/E (5.43)
Strong dividend yield of 6.00% with a sustainable payout ratio (40.40%)
Positive revenue growth (6.50% YoY)
Risks
Extreme leverage with a Debt/Equity ratio of 24.24
Severe earnings contraction (-53.7% YoY EPS growth)
Strong bearish technical trend (0/100 score)

Compare Another Pair

ARLO vs ENR: Head-to-Head Comparison

This page compares Arlo Technologies, Inc. (ARLO) and Energizer Holdings, Inc. (ENR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile