VIOT
Viomi Technology Co., Ltd
Furnishings, Fixtures & Appliances
Market Cap$102M
5Y Perf.-80.8%
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Stock Comparison
VIOT vs ARLO
Revenue, margins, valuation, and 5-year total return — side by side.
ARLO
Arlo Technologies, Inc.
Security & Protection Services
Market Cap$1.62B
5Y Perf.+574.2%
VIOT vs ARLO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VIOT | ARLO |
|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Security & Protection Services |
| Market Cap | $102M | $1.62B |
| Revenue (TTM) | $2.52B | $561M |
| Net Income (TTM) | $126M | $31M |
| Gross Margin | 25.8% | 45.1% |
| Operating Margin | 4.2% | 2.7% |
| Forward P/E | 3.6x | 18.5x |
| Total Debt | $159M | $7M |
| Cash & Equiv. | $1.03B | $146M |
VIOT vs ARLO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VIOT
ARLO
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Viomi Technology Co… (VIOT) | 100 | 19.2 | -80.8% |
| Arlo Technologies, … (ARLO) | 100 | 674.2 | +574.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIOT vs ARLO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ARLO leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Viomi Technology Co., Ltd is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VIOT
Viomi Technology Co., Ltd
The Income Pick
VIOT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.95
- Lower volatility, beta 0.95, Low D/E 11.0%, current ratio 2.07x
- Beta 0.95, current ratio 2.07x
Best for: income & stability and sleep-well-at-night
ARLO
Arlo Technologies, Inc.
The Growth Play
ARLO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.6%, EPS growth 145.2%, 3Y rev CAGR 2.6%
- -32.6% 10Y total return vs VIOT's -86.5%
- 3.6% revenue growth vs VIOT's -15.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ARLO | 3.6% revenue growth vs VIOT's -15.0% |
| Value | VIOT | Lower P/E (3.6x vs 18.5x) |
| Quality / Margins | ARLO | 5.5% margin vs VIOT's 5.0% |
| Stability / Safety | VIOT | Beta 0.95 vs ARLO's 1.48 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | ARLO | +43.3% vs VIOT's -17.9% |
| Efficiency (ROA) | ARLO | 9.1% ROA vs VIOT's 4.3%, ROIC 35.9% vs 13.8% |
VIOT vs ARLO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
VIOT vs ARLO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVIOTLAGGINGARLO
ARLOArlo Technologies, In…
2leads
VIOTViomi Technology Co.,…
2leads
6 Total Categories
CATEGORYLEADERvs ARLOMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VIOT3/5
Valuation MetricsMultiples, price ratios, and targets
VIOT6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ARLO5/7
Total Returns1Y, 3Y, 5Y total returns with dividends
ARLO6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
VIOT leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
VIOT is the larger business by revenue, generating $2.5B annually — 4.5x ARLO's $561M. Profitability is closely matched — net margins range from 5.5% (ARLO) to 5.0% (VIOT). On growth, VIOT holds the edge at +42.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | VIOTViomi Technology … | ARLOArlo Technologies… |
|---|---|---|
| RevenueTrailing 12 months | $2.5B | $561M |
| EBITDAEarnings before interest/tax | $152M | $18M |
| Net IncomeAfter-tax profit | $126M | $31M |
| Free Cash FlowCash after capex | $0 | $64M |
| Gross MarginGross profit ÷ Revenue | +25.8% | +45.1% |
| Operating MarginEBIT ÷ Revenue | +4.2% | +2.7% |
| Net MarginNet income ÷ Revenue | +5.0% | +5.5% |
| FCF MarginFCF ÷ Revenue | +32.4% | +11.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +42.1% | +26.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.0% | — |
VIOT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
VIOT leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, VIOT trades at a 97% valuation discount to ARLO's 106.4x P/E.
| Metric | VIOTViomi Technology … | ARLOArlo Technologies… |
|---|---|---|
| Market CapShares × price | $102M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | -$25M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 3.17x | 106.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 3.57x | 18.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | -0.78x | 148.35x |
| Price / SalesMarket cap ÷ Revenue | 0.33x | 3.07x |
| Price / BookPrice ÷ Book value/share | 0.32x | 12.84x |
| Price / FCFMarket cap ÷ FCF | 1.01x | 24.27x |
VIOT leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
ARLO leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
ARLO delivers a 22.9% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $8 for VIOT. ARLO carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIOT's 0.11x.
| Metric | VIOTViomi Technology … | ARLOArlo Technologies… |
|---|---|---|
| ROE (TTM)Return on equity | +8.1% | +22.9% |
| ROA (TTM)Return on assets | +4.3% | +9.1% |
| ROICReturn on invested capital | +13.8% | +35.9% |
| ROCEReturn on capital employed | +10.3% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.11x | 0.05x |
| Net DebtTotal debt minus cash | -$867M | -$140M |
| Cash & Equiv.Liquid assets | $1.0B | $146M |
| Total DebtShort + long-term debt | $159M | $7M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
ARLO leads this category, winning 5 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
ARLO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARLO five years ago would be worth $22,305 today (with dividends reinvested), compared to $1,594 for VIOT. Over the past 12 months, ARLO leads with a +43.3% total return vs VIOT's -17.9%. The 3-year compound annual growth rate (CAGR) favors ARLO at 29.3% vs VIOT's 8.0% — a key indicator of consistent wealth creation.
| Metric | VIOTViomi Technology … | ARLOArlo Technologies… |
|---|---|---|
| YTD ReturnYear-to-date | -42.2% | +12.6% |
| 1-Year ReturnPast 12 months | -17.9% | +43.3% |
| 3-Year ReturnCumulative with dividends | +25.9% | +116.3% |
| 5-Year ReturnCumulative with dividends | -84.1% | +123.1% |
| 10-Year ReturnCumulative with dividends | -86.5% | -32.6% |
| CAGR (3Y)Annualised 3-year return | +8.0% | +29.3% |
ARLO leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VIOT and ARLO each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIOT is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than ARLO's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARLO currently trades 74.7% from its 52-week high vs VIOT's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VIOTViomi Technology … | ARLOArlo Technologies… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 1.48x |
| 52-Week HighHighest price in past year | $4.33 | $19.94 |
| 52-Week LowLowest price in past year | $0.92 | $10.20 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +74.7% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 267K | 1.3M |
Evenly matched — VIOT and ARLO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VIOT as "Buy" and ARLO as "Buy".
| Metric | VIOTViomi Technology … | ARLOArlo Technologies… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $17.50 |
| # AnalystsCovering analysts | 2 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +2.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
VIOT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). ARLO leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
Best OverallViomi Technology Co., Ltd (VIOT)Leads 2 of 6 categories
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VIOT vs ARLO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VIOT or ARLO a better buy right now?
For growth investors, Arlo Technologies, Inc.
(ARLO) is the stronger pick with 3. 6% revenue growth year-over-year, versus -15. 0% for Viomi Technology Co. , Ltd (VIOT). Viomi Technology Co. , Ltd (VIOT) offers the better valuation at 3. 2x trailing P/E (3. 6x forward), making it the more compelling value choice. Analysts rate Viomi Technology Co. , Ltd (VIOT) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VIOT or ARLO?
On trailing P/E, Viomi Technology Co.
, Ltd (VIOT) is the cheapest at 3. 2x versus Arlo Technologies, Inc. at 106. 4x. On forward P/E, Viomi Technology Co. , Ltd is actually cheaper at 3. 6x.
03Which is the better long-term investment — VIOT or ARLO?
Over the past 5 years, Arlo Technologies, Inc.
(ARLO) delivered a total return of +123. 1%, compared to -84. 1% for Viomi Technology Co. , Ltd (VIOT). Over 10 years, the gap is even starker: ARLO returned -32. 6% versus VIOT's -86. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VIOT or ARLO?
By beta (market sensitivity over 5 years), Viomi Technology Co.
, Ltd (VIOT) is the lower-risk stock at 0. 95β versus Arlo Technologies, Inc. 's 1. 48β — meaning ARLO is approximately 56% more volatile than VIOT relative to the S&P 500. On balance sheet safety, Arlo Technologies, Inc. (ARLO) carries a lower debt/equity ratio of 5% versus 11% for Viomi Technology Co. , Ltd — giving it more financial flexibility in a downturn.
05Which is growing faster — VIOT or ARLO?
By revenue growth (latest reported year), Arlo Technologies, Inc.
(ARLO) is pulling ahead at 3. 6% versus -15. 0% for Viomi Technology Co. , Ltd (VIOT). On earnings-per-share growth, the picture is similar: Viomi Technology Co. , Ltd grew EPS 273. 2% year-over-year, compared to 145. 2% for Arlo Technologies, Inc.. Over a 3-year CAGR, ARLO leads at 2. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VIOT or ARLO?
Viomi Technology Co.
, Ltd (VIOT) is the more profitable company, earning 3. 0% net margin versus 2. 8% for Arlo Technologies, Inc. — meaning it keeps 3. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIOT leads at 7. 4% versus 1. 1% for ARLO. At the gross margin level — before operating expenses — ARLO leads at 44. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VIOT or ARLO more undervalued right now?
On forward earnings alone, Viomi Technology Co.
, Ltd (VIOT) trades at 3. 6x forward P/E versus 18. 5x for Arlo Technologies, Inc. — 14. 9x cheaper on a one-year earnings basis.
08Which pays a better dividend — VIOT or ARLO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is VIOT or ARLO better for a retirement portfolio?
For long-horizon retirement investors, Viomi Technology Co.
, Ltd (VIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95)). Both have compounded well over 10 years (VIOT: -86. 5%, ARLO: -32. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VIOT and ARLO?
These companies operate in different sectors (VIOT (Consumer Cyclical) and ARLO (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VIOT is a small-cap deep-value stock; ARLO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(VIOT: 42.1% · ARLO: 26.3%)Net Margin>
%
(VIOT: 5.0% · ARLO: 5.5%)P/E Ratio<
x
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