No connection

Search Results

ARLO vs NSP

ARLO
Arlo Technologies, Inc.
NEUTRAL
Price
$12.99
Market Cap
$1.38B
Sector
Industrials
AI Confidence
65%
NSP
Insperity, Inc.
BEARISH
Price
$35.57
Market Cap
$1.36B
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
ARLO
433.0
NSP
--
Forward P/E
ARLO
16.56
NSP
11.5
P/B Ratio
ARLO
10.63
NSP
29.16
P/S Ratio
ARLO
2.7
NSP
0.2
EV/EBITDA
ARLO
1000.12
NSP
54.09

Profitability

Gross Margin
ARLO
41.63%
NSP
13.21%
Operating Margin
ARLO
0.62%
NSP
-2.76%
Profit Margin
ARLO
0.84%
NSP
-0.1%
ROE
ARLO
3.8%
NSP
-9.79%
ROA
ARLO
-0.41%
NSP
-0.26%

Growth

Revenue Growth
ARLO
1.4%
NSP
3.4%
Earnings Growth
ARLO
--
NSP
--

Financial Health

Debt/Equity
ARLO
0.07
NSP
9.87
Current Ratio
ARLO
1.42
NSP
1.06
Quick Ratio
ARLO
1.14
NSP
0.94

Dividends

Dividend Yield
ARLO
--
NSP
6.75%
Payout Ratio
ARLO
0.0%
NSP
500.0%

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
NSP BEARISH

NSP exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and an unsustainable capital structure. The company is currently operating with negative profit margins and an extreme Debt/Equity ratio of 9.87, far exceeding sector averages. A critical red flag is the 500% dividend payout ratio, indicating that the 6.75% yield is being funded by debt or cash reserves rather than earnings. Despite a recent short-term price bounce, the long-term trend is deeply bearish with a 5-year decline of 52.6% and a consistent track record of earnings misses (0/4 in the last year).

Strengths
Very low Price/Sales ratio (0.20) suggesting low valuation relative to top-line revenue
High nominal dividend yield of 6.75%
Recent short-term price momentum (+31.6% over the last month)
Risks
Extreme leverage with a Debt/Equity ratio of 9.87
Unsustainable dividend payout ratio of 500%
Negative ROE (-9.79%) and negative operating margins (-2.76%)

Compare Another Pair

ARLO vs NSP: Head-to-Head Comparison

This page compares Arlo Technologies, Inc. (ARLO) and Insperity, Inc. (NSP) 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