Applied Industrial Technologies (AIT)vsResideo Technologies Inc (REZI)
AIT
Applied Industrial Technologies
$283.39
+0.89%
INDUSTRIALS · Cap: $10.99B
REZI
Resideo Technologies Inc
$19.40
-0.97%
INDUSTRIALS · Cap: $2.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Resideo Technologies Inc generates 51% more annual revenue ($7.65B vs $5.06B). AIT leads profitability with a 8.4% profit margin vs 5.6%. REZI trades at a lower P/E of 7.9x. REZI earns a higher WallStSmart Score of 60/100 (C+).
AIT
Buy55
out of 100
Grade: C
REZI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIT.
Margin of Safety
-81.9%
Fair Value
$20.01
Current Price
$19.40
$0.61 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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
2.0% revenue growth
5.6% margin — thin
Elevated debt levels
ROE of -16.9% — below average capital efficiency
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 P/E Ratio, Price/Book, EPS Growth.
Bear Case : AIT
The primary concerns for AIT are PEG Ratio, P/E Ratio.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
REZI carries more volatility with a beta of 1.50 — expect wider price swings.
AIT is growing revenue faster at 7.6% — sustainability is the question.
AIT generates stronger free cash flow (160M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REZI scores higher overall (60/100 vs 55/100). Both earn "Buy" and "Buy" 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.
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