Applied Industrial Technologies (AIT)vsResideo Technologies Inc (REZI)
AIT
Applied Industrial Technologies
$359.90
+0.28%
INDUSTRIALS · Cap: $12.76B
REZI
Resideo Technologies Inc
$26.08
+0.04%
INDUSTRIALS · Cap: $5.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Resideo Technologies Inc generates 57% more annual revenue ($7.61B vs $4.84B). AIT leads profitability with a 8.3% profit margin vs -6.5%. AIT earns a higher WallStSmart Score of 51/100 (C-).
AIT
Buy51
out of 100
Grade: C-
REZI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIT.
Margin of Safety
-79.3%
Fair Value
$20.30
Current Price
$26.08
$5.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AIT
The strongest argument for AIT centers on Altman Z-Score, Return on Equity, Debt/Equity.
Bull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : AIT
The primary concerns for AIT are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : REZI
The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
AIT profiles as a value stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.64 — expect wider price swings.
REZI is growing revenue faster at 8.0% — sustainability is the question.
AIT generates stronger free cash flow (95M), providing more financial flexibility.
Bottom Line
AIT scores higher overall (51/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Applied Industrial Technologies
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Applied Industrial Technologies, Inc. distributes industrial products in North America, Australia, New Zealand, and Singapore. The company is headquartered in Cleveland, Ohio.
Visit Website →Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
Compare with Other INDUSTRIAL DISTRIBUTION Stocks
Want to dig deeper into these stocks?