REZI
Resideo Technologies, Inc.
Security & Protection Services
Market Cap$6.04B
5Y Perf.+470.4%
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Stock Comparison
REZI 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%
REZI vs ARLO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | REZI | ARLO |
|---|---|---|
| Industry | Security & Protection Services | Security & Protection Services |
| Market Cap | $6.04B | $1.62B |
| Revenue (TTM) | $7.47B | $561M |
| Net Income (TTM) | $-527M | $31M |
| Gross Margin | 29.4% | 45.1% |
| Operating Margin | 8.1% | 2.7% |
| Forward P/E | 13.1x | 18.5x |
| Total Debt | $3.17B | $7M |
| Cash & Equiv. | $661M | $146M |
REZI vs ARLO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
REZI
ARLO
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Resideo Technologie… (REZI) | 100 | 570.4 | +470.4% |
| Arlo Technologies, … (ARLO) | 100 | 674.2 | +574.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REZI vs ARLO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: REZI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Arlo Technologies, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
REZI
Resideo Technologies, Inc.
The Growth Play
REZI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.5%, EPS growth -7.2%, 3Y rev CAGR 5.5%
- 38.9% 10Y total return vs ARLO's -32.6%
- 10.5% revenue growth vs ARLO's 3.6%
Best for: growth exposure and long-term compounding
ARLO
Arlo Technologies, Inc.
The Income Pick
ARLO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.48
- Lower volatility, beta 1.48, Low D/E 5.3%, current ratio 1.51x
- Beta 1.48, current ratio 1.51x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | REZI | 10.5% revenue growth vs ARLO's 3.6% |
| Value | REZI | Lower P/E (13.1x vs 18.5x) |
| Quality / Margins | ARLO | 5.5% margin vs REZI's -7.1% |
| Stability / Safety | ARLO | Beta 1.48 vs REZI's 2.27, lower leverage |
| Dividends | REZI | 0.6% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | REZI | +111.6% vs ARLO's +43.3% |
| Efficiency (ROA) | ARLO | 9.1% ROA vs REZI's -6.2%, ROIC 35.9% vs 9.0% |
REZI vs ARLO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
REZI vs ARLO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLREZILAGGINGARLO
ARLOArlo Technologies, In…
2leads
REZIResideo Technologies,…
2leads
6 Total Categories
CATEGORYLEADERvs ARLOMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ARLO4/5
Valuation MetricsMultiples, price ratios, and targets
REZI5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ARLO7/8
Total Returns1Y, 3Y, 5Y total returns with dividends
REZI5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
ARLO leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
REZI is the larger business by revenue, generating $7.5B annually — 13.3x ARLO's $561M. ARLO is the more profitable business, keeping 5.5% of every revenue dollar as net income compared to REZI's -7.1%. On growth, ARLO holds the edge at +26.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | REZIResideo Technolog… | ARLOArlo Technologies… |
|---|---|---|
| RevenueTrailing 12 months | $7.5B | $561M |
| EBITDAEarnings before interest/tax | $802M | $18M |
| Net IncomeAfter-tax profit | -$527M | $31M |
| Free Cash FlowCash after capex | -$1.3B | $64M |
| Gross MarginGross profit ÷ Revenue | +29.4% | +45.1% |
| Operating MarginEBIT ÷ Revenue | +8.1% | +2.7% |
| Net MarginNet income ÷ Revenue | -7.1% | +5.5% |
| FCF MarginFCF ÷ Revenue | -16.8% | +11.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.0% | +26.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.4% | — |
ARLO leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
REZI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, REZI's 10.7x EV/EBITDA is more attractive than ARLO's 148.3x.
| Metric | REZIResideo Technolog… | ARLOArlo Technologies… |
|---|---|---|
| Market CapShares × price | $6.0B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $8.5B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -10.68x | 106.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.07x | 18.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.65x | 148.35x |
| Price / SalesMarket cap ÷ Revenue | 0.81x | 3.07x |
| Price / BookPrice ÷ Book value/share | 2.06x | 12.84x |
| Price / FCFMarket cap ÷ FCF | — | 24.27x |
REZI leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
ARLO leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ARLO delivers a 22.9% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-18 for REZI. ARLO carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to REZI's 1.09x. On the Piotroski fundamental quality scale (0–9), ARLO scores 7/9 vs REZI's 4/9, reflecting strong financial health.
| Metric | REZIResideo Technolog… | ARLOArlo Technologies… |
|---|---|---|
| ROE (TTM)Return on equity | -18.1% | +22.9% |
| ROA (TTM)Return on assets | -6.2% | +9.1% |
| ROICReturn on invested capital | +9.0% | +35.9% |
| ROCEReturn on capital employed | +9.3% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 1.09x | 0.05x |
| Net DebtTotal debt minus cash | $2.5B | -$140M |
| Cash & Equiv.Liquid assets | $661M | $146M |
| Total DebtShort + long-term debt | $3.2B | $7M |
| Interest CoverageEBIT ÷ Interest expense | -2.36x | — |
ARLO leads this category, winning 7 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
REZI leads this category, winning 5 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 $13,299 for REZI. Over the past 12 months, REZI leads with a +111.6% total return vs ARLO's +43.3%. The 3-year compound annual growth rate (CAGR) favors REZI at 34.9% vs ARLO's 29.3% — a key indicator of consistent wealth creation.
| Metric | REZIResideo Technolog… | ARLOArlo Technologies… |
|---|---|---|
| YTD ReturnYear-to-date | +14.5% | +12.6% |
| 1-Year ReturnPast 12 months | +111.6% | +43.3% |
| 3-Year ReturnCumulative with dividends | +145.5% | +116.3% |
| 5-Year ReturnCumulative with dividends | +33.0% | +123.1% |
| 10-Year ReturnCumulative with dividends | +38.9% | -32.6% |
| CAGR (3Y)Annualised 3-year return | +34.9% | +29.3% |
REZI leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — REZI and ARLO each lead in 1 of 2 comparable metrics.
Risk & Volatility
ARLO is the less volatile stock with a 1.48 beta — it tends to amplify market swings less than REZI's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REZI currently trades 88.9% from its 52-week high vs ARLO's 74.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REZIResideo Technolog… | ARLOArlo Technologies… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 1.48x |
| 52-Week HighHighest price in past year | $45.29 | $19.94 |
| 52-Week LowLowest price in past year | $18.88 | $10.20 |
| % of 52W HighCurrent price vs 52-week peak | +88.9% | +74.7% |
| RSI (14)Momentum oscillator 0–100 | 61.4 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.3M |
Evenly matched — REZI 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 REZI as "Buy" and ARLO as "Buy". Consensus price targets imply 17.4% upside for ARLO (target: $18) vs -0.7% for REZI (target: $40). REZI is the only dividend payer here at 0.58% yield — a key consideration for income-focused portfolios.
| Metric | REZIResideo Technolog… | ARLOArlo Technologies… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $40.00 | $17.50 |
| # AnalystsCovering analysts | 7 | 10 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $0.23 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
ARLO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REZI leads in 2 (Valuation Metrics, Total Returns). 1 tied.
Best OverallResideo Technologies, Inc. (REZI)Leads 2 of 6 categories
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REZI vs ARLO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REZI or ARLO a better buy right now?
For growth investors, Resideo Technologies, Inc.
(REZI) is the stronger pick with 10. 5% revenue growth year-over-year, versus 3. 6% for Arlo Technologies, Inc. (ARLO). Arlo Technologies, Inc. (ARLO) offers the better valuation at 106. 4x trailing P/E (18. 5x forward), making it the more compelling value choice. Analysts rate Resideo Technologies, Inc. (REZI) a "Buy" — based on 7 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 — REZI or ARLO?
On forward P/E, Resideo Technologies, Inc.
is actually cheaper at 13. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — REZI or ARLO?
Over the past 5 years, Arlo Technologies, Inc.
(ARLO) delivered a total return of +123. 1%, compared to +33. 0% for Resideo Technologies, Inc. (REZI). Over 10 years, the gap is even starker: REZI returned +38. 9% versus ARLO's -32. 6%. 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 — REZI or ARLO?
By beta (market sensitivity over 5 years), Arlo Technologies, Inc.
(ARLO) is the lower-risk stock at 1. 48β versus Resideo Technologies, Inc. 's 2. 27β — meaning REZI is approximately 54% more volatile than ARLO relative to the S&P 500. On balance sheet safety, Arlo Technologies, Inc. (ARLO) carries a lower debt/equity ratio of 5% versus 109% for Resideo Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — REZI or ARLO?
By revenue growth (latest reported year), Resideo Technologies, Inc.
(REZI) is pulling ahead at 10. 5% versus 3. 6% for Arlo Technologies, Inc. (ARLO). On earnings-per-share growth, the picture is similar: Arlo Technologies, Inc. grew EPS 145. 2% year-over-year, compared to -718. 0% for Resideo Technologies, Inc.. Over a 3-year CAGR, REZI leads at 5. 5% 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 — REZI or ARLO?
Arlo Technologies, Inc.
(ARLO) is the more profitable company, earning 2. 8% net margin versus -7. 1% for Resideo Technologies, Inc. — meaning it keeps 2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REZI leads at 8. 1% 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 REZI or ARLO more undervalued right now?
On forward earnings alone, Resideo Technologies, Inc.
(REZI) trades at 13. 1x forward P/E versus 18. 5x for Arlo Technologies, Inc. — 5. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARLO: 17. 4% to $17. 50.
08Which pays a better dividend — REZI or ARLO?
In this comparison, REZI (0.
6% yield) pays a dividend. ARLO does not pay a meaningful dividend and should not be held primarily for income.
09Is REZI or ARLO better for a retirement portfolio?
For long-horizon retirement investors, Resideo Technologies, Inc.
(REZI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield). Both have compounded well over 10 years (REZI: +38. 9%, 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 REZI and ARLO?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
REZI pays a dividend while ARLO does not, making them suitable for different income and tax situations. 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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