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Side-by-side financial comparison of Alarm.com Holdings, Inc. (ALRM) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
Alarm.com Holdings, Inc. is the larger business by last-quarter revenue ($261.7M vs $207.0M, roughly 1.3× ONE Group Hospitality, Inc.). Alarm.com Holdings, Inc. runs the higher net margin — 13.2% vs -3.1%, a 16.3% gap on every dollar of revenue. On growth, Alarm.com Holdings, Inc. posted the faster year-over-year revenue change (8.0% vs -6.7%). Alarm.com Holdings, Inc. produced more free cash flow last quarter ($35.1M vs $-329.0K). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 8.3%).
Alarm.com, Inc. is an American technology company that provides cloud-based services for remote control, home automation, and alarm monitoring services. The company was founded in 2000 as a spinoff from MicroStrategy. The company is based in Tysons, Virginia.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
ALRM vs STKS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $261.7M | $207.0M |
| Net Profit | $34.6M | $-6.4M |
| Gross Margin | 66.0% | — |
| Operating Margin | 13.4% | 2.2% |
| Net Margin | 13.2% | -3.1% |
| Revenue YoY | 8.0% | -6.7% |
| Net Profit YoY | 14.8% | -531.8% |
| EPS (diluted) | $0.66 | $-0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $261.7M | $207.0M | ||
| Q3 25 | $256.4M | $180.2M | ||
| Q2 25 | $254.3M | $207.4M | ||
| Q1 25 | $238.8M | $211.1M | ||
| Q4 24 | $242.2M | $221.9M | ||
| Q3 24 | $240.5M | $194.0M | ||
| Q2 24 | $233.8M | $172.5M | ||
| Q1 24 | $223.3M | $85.0M |
| Q4 25 | $34.6M | $-6.4M | ||
| Q3 25 | $35.1M | $-76.7M | ||
| Q2 25 | $34.2M | $-10.1M | ||
| Q1 25 | $27.7M | $975.0K | ||
| Q4 24 | $30.1M | $1.5M | ||
| Q3 24 | $36.7M | $-9.3M | ||
| Q2 24 | $33.5M | $-7.3M | ||
| Q1 24 | $23.6M | $-2.1M |
| Q4 25 | 66.0% | — | ||
| Q3 25 | 65.8% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 65.5% | — | ||
| Q3 24 | 64.8% | — | ||
| Q2 24 | 65.2% | — | ||
| Q1 24 | 65.7% | — |
| Q4 25 | 13.4% | 2.2% | ||
| Q3 25 | 14.4% | -4.4% | ||
| Q2 25 | 12.6% | 0.3% | ||
| Q1 25 | 12.4% | 5.1% | ||
| Q4 24 | 12.7% | 5.5% | ||
| Q3 24 | 13.8% | -1.9% | ||
| Q2 24 | 11.0% | 0.6% | ||
| Q1 24 | 8.4% | -0.7% |
| Q4 25 | 13.2% | -3.1% | ||
| Q3 25 | 13.7% | -42.6% | ||
| Q2 25 | 13.5% | -4.9% | ||
| Q1 25 | 11.6% | 0.5% | ||
| Q4 24 | 12.4% | 0.7% | ||
| Q3 24 | 15.3% | -4.8% | ||
| Q2 24 | 14.3% | -4.3% | ||
| Q1 24 | 10.6% | -2.4% |
| Q4 25 | $0.66 | $-0.50 | ||
| Q3 25 | $0.65 | $-2.75 | ||
| Q2 25 | $0.63 | $-0.59 | ||
| Q1 25 | $0.52 | $-0.21 | ||
| Q4 24 | $0.56 | $-0.18 | ||
| Q3 24 | $0.67 | $-0.53 | ||
| Q2 24 | $0.62 | $-0.38 | ||
| Q1 24 | $0.44 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $960.6M | $4.2M |
| Total DebtLower is stronger | — | $354.2M |
| Stockholders' EquityBook value | $848.2M | $-75.8M |
| Total Assets | $2.1B | $884.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $960.6M | $4.2M | ||
| Q3 25 | $1.1B | $5.5M | ||
| Q2 25 | $1.0B | $4.7M | ||
| Q1 25 | $1.2B | $21.4M | ||
| Q4 24 | $1.2B | $27.6M | ||
| Q3 24 | $1.2B | $28.2M | ||
| Q2 24 | $1.1B | $32.2M | ||
| Q1 24 | $747.9M | $15.4M |
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
| Q4 25 | $848.2M | $-75.8M | ||
| Q3 25 | $827.2M | $-61.5M | ||
| Q2 25 | $797.3M | $23.0M | ||
| Q1 25 | $759.6M | $40.5M | ||
| Q4 24 | $726.5M | $45.9M | ||
| Q3 24 | $690.3M | $51.4M | ||
| Q2 24 | $645.5M | $68.1M | ||
| Q1 24 | $728.1M | $68.3M |
| Q4 25 | $2.1B | $884.2M | ||
| Q3 25 | $2.1B | $879.5M | ||
| Q2 25 | $2.1B | $935.7M | ||
| Q1 25 | $2.1B | $956.0M | ||
| Q4 24 | $2.0B | $960.1M | ||
| Q3 24 | $2.0B | $953.5M | ||
| Q2 24 | $1.9B | $945.9M | ||
| Q1 24 | $1.5B | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $35.9M | $13.1M |
| Free Cash FlowOCF − Capex | $35.1M | $-329.0K |
| FCF MarginFCF / Revenue | 13.4% | -0.2% |
| Capex IntensityCapex / Revenue | 0.3% | 6.5% |
| Cash ConversionOCF / Net Profit | 1.04× | — |
| TTM Free Cash FlowTrailing 4 quarters | $137.0M | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $35.9M | $13.1M | ||
| Q3 25 | $70.6M | $5.9M | ||
| Q2 25 | $22.7M | $2.8M | ||
| Q1 25 | $24.1M | $8.5M | ||
| Q4 24 | $56.3M | $18.5M | ||
| Q3 24 | $77.3M | $19.1M | ||
| Q2 24 | $23.0M | $-3.8M | ||
| Q1 24 | $49.9M | $10.4M |
| Q4 25 | $35.1M | $-329.0K | ||
| Q3 25 | $65.9M | $-6.1M | ||
| Q2 25 | $18.2M | $-15.0M | ||
| Q1 25 | $17.9M | $-5.8M | ||
| Q4 24 | $54.0M | $733.0K | ||
| Q3 24 | $74.5M | $287.0K | ||
| Q2 24 | $21.0M | $-23.0M | ||
| Q1 24 | $46.8M | $-5.4M |
| Q4 25 | 13.4% | -0.2% | ||
| Q3 25 | 25.7% | -3.4% | ||
| Q2 25 | 7.1% | -7.2% | ||
| Q1 25 | 7.5% | -2.7% | ||
| Q4 24 | 22.3% | 0.3% | ||
| Q3 24 | 31.0% | 0.1% | ||
| Q2 24 | 9.0% | -13.3% | ||
| Q1 24 | 21.0% | -6.4% |
| Q4 25 | 0.3% | 6.5% | ||
| Q3 25 | 1.9% | 6.7% | ||
| Q2 25 | 1.8% | 8.6% | ||
| Q1 25 | 2.6% | 6.8% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 1.2% | 9.7% | ||
| Q2 24 | 0.9% | 11.1% | ||
| Q1 24 | 1.4% | 18.6% |
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | 8.76× | ||
| Q4 24 | 1.87× | 12.54× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 2.11× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
