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ARLO vs EFX
Which Stock Would AI Choose? Arlo Technologies (ARLO) vs. Equifax (EFX) Stock Comparison
Key Takeaways
- Both ARLO and EFX have delivered similar year-to-date gains of around 8%, reflecting steady performance in recent market activity.
- ARLO, a smaller-cap stock with a market cap of $1.6 billion, shows higher recent quarterly revenue growth at 16.2% year-over-year compared to EFX's 9.2%.
- EFX boasts superior profitability with a 10.87% profit margin and lower forward P/E (price-to-earnings) ratio relative to its scale, at 23.04 versus ARLO's 18.73.
- Recent catalysts include ARLO's acquisition of Aloe Care Health to expand its SaaS platform and EFX's upcoming Q1 earnings with expected revenue growth.
- ARLO exhibits higher volatility (beta 1.71) suited for growth-oriented traders, while EFX (beta 1.56) offers relative stability for conservative investors.
Introduction
This stock comparison examines ARLO and EFX, two companies in the industrials sector offering distinct exposure to building products and consulting services, respectively. Traders seeking diversification across growth and value profiles, or investors analyzing relative performance amid recent market volatility, may find value here. With both stocks showing comparable year-to-date returns, this analysis highlights differences in scale, growth trajectories, and recent developments to inform stock comparison strategies in the current environment. Understanding these contrasts aids in evaluating market positioning and potential trade-offs.
ARLO Overview and Recent Performance
Arlo Technologies (ARLO) designs and sells smart home security devices and cloud-based subscriptions, operating primarily in the building products subsector. Trading around $15.16 with a market capitalization of $1.6 billion, the stock has gained 8.36% year-to-date and remains within its 52-week range of $8.78 to $19.94. Recent market activity reflects steady share price performance, bolstered by Q4 2025 results where revenue reached $141.3 million, up 16.2% year-over-year, and EPS beat estimates at $0.22. Sentiment has been supported by the acquisition of Aloe Care Health, expanding its SaaS offerings into aging-in-place wellness, alongside scheduled Q1 2026 earnings. High trailing P/E of 107 reflects emerging profitability (profit margin 2.82%), with forward P/E at 18.73 signaling growth expectations. Elevated beta of 1.71 indicates sensitivity to market swings, driven by consumer demand for connected security solutions.
EFX Overview and Recent Performance
Equifax (EFX) provides credit information services and analytics, positioned in the consulting services industry. The stock trades near $198.45, with a substantial $24 billion market cap, up 8.29% year-to-date within a 52-week range of $166.02 to $281.03. Recent performance has been mixed, with short-term gains amid broader pressures, supported by Q4 2025 revenue of $1.55 billion (up 9% year-over-year) and ongoing innovations like new fraud verification tools. Q1 2026 earnings are anticipated soon, with projections for $1.6 billion in revenue and EPS of $1.69. Strong fundamentals include a 10.87% profit margin, ROE (return on equity) of 13.76%, though higher debt/equity at 110.64% warrants monitoring. Forward P/E of 23.04 and beta of 1.56 suggest balanced growth in data-driven financial services.
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Head-to-Head Comparison
ARLO and EFX diverge sharply in business models: ARLO’s hardware-plus-SaaS focuses on consumer security innovation, while EFX leverages data analytics for credit and fraud services. Growth drivers contrast with ARLO’s 16.2% revenue acceleration versus EFX’s steadier 9.2%, but EFX exhibits superior margins (operating 18.11%) and scale. Recent momentum favors ARLO’s post-earnings stability and acquisition catalyst over EFX’s mixed returns ahead of earnings. Risk profiles highlight ARLO’s lower debt/equity (6.77%) but higher beta, versus EFX’s leverage concerns. Sector exposure pits consumer tech resilience against financial data cyclicality, with market sentiment tilting toward ARLO’s growth narrative amid smart home trends.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ARLO with higher probability for near-term upside, based on consistent trend strength, revenue outperformance, and the Aloe Care Health acquisition as a fresh catalyst enhancing SaaS expansion. EFX remains competitively positioned via earnings momentum and robust profitability, yet ARLO’s relative growth positioning offers greater potential in volatile markets.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARLO is a Hold and EFX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARLO’s FA Score shows that 0 FA rating(s) are green whileEFX’s FA Score has 1 green FA rating(s).
- ARLO’s FA Score: 0 green, 5 red.
- EFX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARLO’s TA Score shows that 6 TA indicator(s) are bullish while EFX’s TA Score has 4 bullish TA indicator(s).
- ARLO’s TA Score: 6 bullish, 3 bearish.
- EFX’s TA Score: 4 bullish, 5 bearish.
Price Growth
ARLO (@Building Products) experienced а +3.00% price change this week, while EFX (@Data Processing Services) price change was -6.76% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was +3.65%. For the same industry, the average monthly price growth was +9.99%, and the average quarterly price growth was +34.51%.
The average weekly price growth across all stocks in the @Data Processing Services industry was -2.96%. For the same industry, the average monthly price growth was +17.77%, and the average quarterly price growth was -10.14%.
Reported Earning Dates
ARLO is expected to report earnings on Aug 06, 2026.
EFX is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Building Products (+3.65% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Data Processing Services (-2.96% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
| ARLO | EFX | ARLO / EFX | |
| Capitalization | 1.42B | 18.3B | 8% |
| EBITDA | 19.9M | 1.9B | 1% |
| Gain YTD | -6.648 | -28.199 | 24% |
| P/E Ratio | 46.64 | 27.10 | 172% |
| Revenue | 561M | 6.28B | 9% |
| Total Cash | 167M | 183M | 91% |
| Total Debt | 6.23M | 5.31B | 0% |
ARLO | EFX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 57 | 100 | |
SMR RATING 1..100 | 41 | 59 | |
PRICE GROWTH RATING 1..100 | 61 | 64 | |
P/E GROWTH RATING 1..100 | 100 | 91 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EFX's Valuation (14) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ARLO (74) in the Electronics Or Appliances industry. This means that EFX’s stock grew somewhat faster than ARLO’s over the last 12 months.
ARLO's Profit vs Risk Rating (57) in the Electronics Or Appliances industry is somewhat better than the same rating for EFX (100) in the Miscellaneous Commercial Services industry. This means that ARLO’s stock grew somewhat faster than EFX’s over the last 12 months.
ARLO's SMR Rating (41) in the Electronics Or Appliances industry is in the same range as EFX (59) in the Miscellaneous Commercial Services industry. This means that ARLO’s stock grew similarly to EFX’s over the last 12 months.
ARLO's Price Growth Rating (61) in the Electronics Or Appliances industry is in the same range as EFX (64) in the Miscellaneous Commercial Services industry. This means that ARLO’s stock grew similarly to EFX’s over the last 12 months.
EFX's P/E Growth Rating (91) in the Miscellaneous Commercial Services industry is in the same range as ARLO (100) in the Electronics Or Appliances industry. This means that EFX’s stock grew similarly to ARLO’s over the last 12 months.
| ARLO | EFX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 72% |
| Advances ODDS (%) | 4 days ago 80% | 4 days ago 61% |
| Declines ODDS (%) | 12 days ago 76% | 2 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 71% |
| Aroon ODDS (%) | N/A | 2 days ago 59% |
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EFX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.
| Ticker / NAME | Correlation To EFX | 1D Price Change % | ||
|---|---|---|---|---|
| EFX | 100% | -7.35% | ||
| TRU - EFX | 65% Loosely correlated | -6.50% | ||
| EXPO - EFX | 56% Loosely correlated | -0.58% | ||
| MSA - EFX | 49% Loosely correlated | -1.44% | ||
| ARLO - EFX | 48% Loosely correlated | -4.23% | ||
| ALLE - EFX | 46% Loosely correlated | -3.48% | ||
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